HMC Capital Limited
HMCLF
$1.92
-$0.99-33.97%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 383.40M | 380.18M | 436.18M | 414.93M | -- |
| Total Receivables | 35.35M | 35.06M | 28.39M | 27.01M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 883.40M | 875.98M | 30.03M | 28.56M | -- |
| Total Current Assets | 1.30B | 1.29B | 494.59M | 470.50M | -- |
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| Total Current Assets | 1.30B | 1.29B | 494.59M | 470.50M | -- |
| Net Property, Plant & Equipment | 30.02M | 29.76M | 11.34M | 10.79M | -- |
| Long-term Investments | 76.17M | 75.53M | 74.87M | 71.22M | -- |
| Goodwill | 76.17M | 75.53M | 74.87M | 71.22M | -- |
| Total Other Intangibles | 186.17M | 184.60M | 182.98M | 174.07M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.87B | 1.85B | 1.05B | 1.00B | -- |
| Total Assets | 2.30B | 2.28B | 1.43B | 1.36B | -- |
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| Total Accounts Payable | 1.53M | 1.52M | 4.00M | 3.80M | -- |
| Total Accrued Expenses | 21.68M | 21.50M | 39.47M | 37.55M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.85M | 89.09M | 86.21M | 82.01M | -- |
| Total Finance Division Other Current Liabilities | 678.03M | 672.33M | 14.88M | 14.16M | -- |
| Total Other Current Liabilities | 678.03M | 672.33M | 14.88M | 14.16M | -- |
| Total Current Liabilities | 791.09M | 784.44M | 144.56M | 137.52M | -- |
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| Total Current Liabilities | 791.09M | 784.44M | 144.56M | 137.52M | -- |
| Long-Term Debt | 237.73M | 235.73M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.48M | 16.34M | 4.33M | 4.12M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.16M | 48.75M | 47.27M | 44.97M | -- |
| Total Liabilities | 1.09B | 1.09B | 196.16M | 186.60M | -- |
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| Common Stock & APIC | 3.80B | 3.77B | 3.74B | 3.56B | -- |
| Retained Earnings | -1.89B | -1.87B | -1.85B | -1.76B | -- |
| Treasury Stock & Other | -819.44M | -812.55M | -803.84M | -764.69M | -- |
| Total Common Equity | 1.10B | 1.09B | 1.09B | 1.03B | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.10B | 1.09B | 1.09B | 1.03B | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 106.72M | 105.83M | 145.87M | 138.77M | -- |
| Total Equity | 1.21B | 1.20B | 1.23B | 1.17B | -- |
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