HMC Capital Limited
HMCLF
$3.41
$0.5117.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.12% | -32.02% | -10.37% | 312.73% | 2.32% |
| Total Receivables | 5.12% | -28.18% | -10.37% | 115.31% | 2.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.12% | 56.87% | -10.37% | 230.96% | 2.32% |
| Total Current Assets | 5.12% | -29.38% | -10.37% | 289.92% | 2.32% |
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| Total Current Assets | 5.12% | -29.38% | -10.37% | 289.92% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | 151.62% | -10.37% | 83.85% | 2.32% |
| Long-term Investments | 5.12% | -46.17% | -10.37% | 348.76% | 2.32% |
| Goodwill | 5.12% | -46.17% | -10.37% | 348.76% | 2.32% |
| Total Other Intangibles | 5.12% | 103.85% | -10.37% | 3.92% | 2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | -19.02% | -10.37% | 219.00% | 2.32% |
| Total Assets | 5.12% | -11.97% | -10.37% | 44.49% | 2.32% |
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| Total Accounts Payable | 5.12% | 206.09% | -10.37% | -9.64% | 2.32% |
| Total Accrued Expenses | 5.12% | 80.88% | -10.37% | 35.58% | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.12% | 1.20% | -10.37% | -32.25% | 2.32% |
| Total Finance Division Other Current Liabilities | 5.12% | -66.60% | -10.37% | 413.56% | 2.32% |
| Total Other Current Liabilities | 5.12% | -66.60% | -10.37% | 413.56% | 2.32% |
| Total Current Liabilities | 5.12% | -5.43% | -10.37% | 0.61% | 2.32% |
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| Total Current Liabilities | 5.12% | -5.43% | -10.37% | 0.61% | 2.32% |
| Long-Term Debt | -- | -- | -10.37% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.12% | 47.19% | -10.37% | 133.81% | 2.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | 106.14% | -10.37% | -2.21% | 2.32% |
| Total Liabilities | 5.12% | -23.71% | -10.37% | 45.56% | 2.32% |
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| Common Stock & APIC | 5.12% | 0.44% | -10.37% | 10.32% | 2.32% |
| Retained Earnings | -5.12% | -1.96% | 10.37% | 1.22% | -2.32% |
| Treasury Stock & Other | -5.12% | -0.27% | 10.37% | -3.96% | -2.32% |
| Total Common Equity | 5.12% | -1.93% | -10.37% | 44.25% | 2.32% |
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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 | 5.12% | -1.93% | -10.37% | 44.25% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.12% | -43.43% | -10.37% | 44.47% | 2.32% |
| Total Equity | 5.12% | -9.76% | -10.37% | 44.29% | 2.32% |
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