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 | 164.35% | 157.30% | 891.92% | 1,069.01% | 408.01% |
| Total Receivables | 45.71% | 41.82% | 198.79% | 252.14% | -11.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 389.18% | 376.13% | -68.73% | -63.15% | -91.51% |
| Total Current Assets | 159.47% | 152.54% | 403.34% | 493.21% | 50.42% |
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| Total Current Assets | 159.47% | 152.54% | 403.34% | 493.21% | 50.42% |
| Net Property, Plant & Equipment | 335.88% | 324.25% | 29.49% | 52.61% | -33.73% |
| Long-term Investments | 127.62% | 121.54% | -- | -- | 0.25% |
| Goodwill | 127.62% | 121.54% | -- | -- | 0.25% |
| Total Other Intangibles | 99.60% | 94.27% | -32.93% | -20.96% | 0.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 143.39% | 136.90% | 166.46% | 214.04% | -10.23% |
| Total Assets | 19.85% | 16.65% | 53.15% | 80.49% | 33.28% |
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| Total Accounts Payable | 160.60% | 153.66% | 546.67% | 661.92% | 668.45% |
| Total Accrued Expenses | 131.07% | 124.91% | 77.80% | 109.55% | 57.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.39% | -37.12% | -1.62% | 15.95% | 130.19% |
| Total Finance Division Other Current Liabilities | 61.63% | 57.32% | 16.72% | 37.56% | 394.07% |
| Total Other Current Liabilities | 61.63% | 57.32% | 16.72% | 37.56% | 394.07% |
| Total Current Liabilities | -10.36% | -12.75% | 11.39% | 31.28% | 127.51% |
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| Total Current Liabilities | -10.36% | -12.75% | 11.39% | 31.28% | 127.51% |
| Long-Term Debt | -- | -- | 581.26% | 702.88% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 224.27% | 215.62% | 70.02% | 100.37% | -28.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.94% | 84.87% | -17.30% | -2.53% | 6.83% |
| Total Liabilities | 4.63% | 1.84% | 44.30% | 70.06% | 95.21% |
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| Common Stock & APIC | 4.40% | 1.62% | -0.26% | 17.55% | 3.38% |
| Retained Earnings | 5.10% | 7.63% | 14.14% | -1.19% | 0.58% |
| Treasury Stock & Other | 1.79% | 4.41% | 9.07% | -7.17% | -0.08% |
| Total Common Equity | 33.30% | 29.74% | 49.81% | 76.55% | 18.60% |
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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 | 33.30% | 29.74% | 49.81% | 76.55% | 18.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.99% | -25.04% | 81.71% | 114.15% | 70.73% |
| Total Equity | 22.69% | 19.42% | 54.94% | 82.60% | 25.83% |
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