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 | -- | 121.73% | 164.35% | 157.30% | -- |
| Total Receivables | -- | -- | 45.71% | 41.82% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 389.18% | 376.13% | -- |
| Total Current Assets | -- | -- | 159.47% | 152.54% | -- |
|
|
|||||
| Total Current Assets | -- | -- | 159.47% | 152.54% | -- |
| Net Property, Plant & Equipment | -- | -- | 335.88% | 324.25% | -- |
| Long-term Investments | -- | -- | 127.62% | 121.54% | -- |
| Goodwill | -- | -- | 127.62% | 121.54% | -- |
| Total Other Intangibles | -- | -- | 99.60% | 94.27% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 143.39% | 136.90% | -- |
| Total Assets | -- | -- | 19.85% | 16.65% | -- |
|
|
|||||
| Total Accounts Payable | -- | -- | 160.60% | 153.66% | -- |
| Total Accrued Expenses | -- | -- | 131.07% | 124.91% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -35.39% | -37.12% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 61.63% | 57.32% | -- |
| Total Other Current Liabilities | -- | -- | 61.63% | 57.32% | -- |
| Total Current Liabilities | -- | -- | -10.36% | -12.75% | -- |
|
|
|||||
| Total Current Liabilities | -- | -- | -10.36% | -12.75% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 224.27% | 215.62% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 89.94% | 84.87% | -- |
| Total Liabilities | -- | -- | 4.63% | 1.84% | -- |
|
|
|||||
| Common Stock & APIC | -- | -- | 4.40% | 1.62% | -- |
| Retained Earnings | -- | -- | 5.10% | 7.63% | -- |
| Treasury Stock & Other | -- | -- | 1.79% | 4.41% | -- |
| Total Common Equity | -- | 28.57% | 33.30% | 29.74% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -- | 28.57% | 33.30% | 29.74% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -22.99% | -25.04% | -- |
| Total Equity | -- | 14.48% | 22.69% | 19.42% | -- |
|
|
|||||