Hammond Power Solutions Inc. HMDPF
OTC PK
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.75M | 23.70M | 28.07M | 29.84M | 27.61M |
| Total Receivables | 254.04M | 176.38M | 156.16M | 129.22M | 128.09M |
| Inventory | 181.48M | 134.28M | 125.06M | 125.72M | 127.88M |
| Prepaid Expenses | 11.19M | 6.43M | 6.56M | 6.40M | 5.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.94M | 1.42M | 1.16M | -- | -- |
| Total Current Assets | 544.40M | 342.21M | 317.00M | 291.18M | 288.65M |
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| Total Current Assets | 544.40M | 342.21M | 317.00M | 291.18M | 288.65M |
| Net Property, Plant & Equipment | 135.98M | 102.22M | 102.29M | 99.89M | 96.19M |
| Long-term Investments | 80.89M | 10.62M | 10.64M | 10.94M | 10.96M |
| Goodwill | 80.89M | 10.62M | 10.64M | 10.94M | 10.96M |
| Total Other Intangibles | 141.47M | 7.93M | 8.19M | 8.48M | 8.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.22M | 12.10M | 12.21M | 12.48M | 12.19M |
| Total Assets | 947.43M | 479.54M | 454.88M | 427.58M | 418.65M |
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| Total Accounts Payable | 167.39M | 96.12M | 81.99M | 78.43M | 74.11M |
| Total Accrued Expenses | 25.32M | 27.47M | 28.49M | 24.87M | 17.75M |
| Short-term Debt | 63.48M | 49.41M | 41.11M | 40.79M | 47.91M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.90M | 4.77M | 4.81M | 4.50M | 3.79M |
| Total Finance Division Other Current Liabilities | 37.81M | 17.01M | 17.42M | 7.69M | 13.29M |
| Total Other Current Liabilities | 37.81M | 17.01M | 17.42M | 7.69M | 13.29M |
| Total Current Liabilities | 315.89M | 194.78M | 173.82M | 156.28M | 156.85M |
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| Total Current Liabilities | 315.89M | 194.78M | 173.82M | 156.28M | 156.85M |
| Long-Term Debt | 271.79M | -- | -- | -- | -- |
| Short-term Debt | 63.48M | 49.41M | 41.11M | 40.79M | 47.91M |
| Capital Leases | 28.17M | 12.59M | 13.36M | 14.09M | 14.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.09M | 381.30K | 414.50K | 445.60K | 392.30K |
| Total Liabilities | 657.95M | 207.76M | 187.59M | 170.82M | 171.35M |
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| Common Stock & APIC | 12.77M | 12.72M | 13.01M | 13.16M | 12.95M |
| Retained Earnings | 261.30M | 243.28M | 244.41M | 235.40M | 222.93M |
| Treasury Stock & Other | 15.42M | 15.78M | 9.86M | 8.20M | 11.41M |
| Total Common Equity | 289.48M | 271.79M | 267.29M | 256.77M | 247.29M |
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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 | 289.48M | 271.79M | 267.29M | 256.77M | 247.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 289.48M | 271.79M | 267.29M | 256.77M | 247.29M |
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