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 | 243.15% | 16.20% | 22.11% | 25.95% | -24.08% |
| Total Receivables | 98.33% | 47.05% | 49.23% | 27.63% | 19.61% |
| Inventory | 41.92% | 18.56% | 15.40% | 26.26% | 31.68% |
| Prepaid Expenses | 120.47% | 2.19% | -7.43% | -0.46% | 6.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 88.60% | 31.67% | 30.41% | 25.54% | 17.60% |
|
|
|||||
| Total Current Assets | 88.60% | 31.67% | 30.41% | 25.54% | 17.60% |
| Net Property, Plant & Equipment | 41.36% | 12.65% | 27.71% | 30.28% | 43.70% |
| Long-term Investments | 638.25% | -5.42% | -4.83% | -1.68% | 24.57% |
| Goodwill | 638.25% | -5.42% | -4.83% | -1.68% | 24.57% |
| Total Other Intangibles | 1,508.91% | -12.78% | -12.12% | -11.09% | 109.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 229.98% | -1.84% | 3.98% | 7.13% | 8.10% |
| Total Assets | 126.31% | 24.49% | 27.33% | 24.76% | 24.35% |
|
|
|||||
| Total Accounts Payable | 125.87% | 34.11% | 15.49% | 11.69% | 0.23% |
| Total Accrued Expenses | 42.64% | 61.42% | 187.11% | 11.35% | -26.52% |
| Short-term Debt | 32.49% | 63.49% | 109.78% | 352.10% | 300.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 477.34% | 24.47% | 32.53% | 23.73% | -0.91% |
| Total Finance Division Other Current Liabilities | 184.57% | 58.61% | 51.82% | -31.26% | 26.25% |
| Total Other Current Liabilities | 184.57% | 58.61% | 51.82% | -31.26% | 26.25% |
| Total Current Liabilities | 101.40% | 45.94% | 50.34% | 34.26% | 26.07% |
|
|
|||||
| Total Current Liabilities | 101.40% | 45.94% | 50.34% | 34.26% | 26.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 32.49% | 63.49% | 109.78% | 352.10% | 300.02% |
| Capital Leases | 99.61% | 1.78% | 19.79% | 18.08% | 31.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10,629.90% | 18.09% | 29.86% | 40.61% | -26.58% |
| Total Liabilities | 283.97% | 42.14% | 47.61% | 32.78% | 26.27% |
|
|
|||||
| Common Stock & APIC | -1.38% | -3.75% | 2.99% | 4.94% | -3.22% |
| Retained Earnings | 17.21% | 11.99% | 21.86% | 28.48% | 23.69% |
| Treasury Stock & Other | 35.11% | 84.03% | -41.77% | -55.27% | 55.55% |
| Total Common Equity | 17.06% | 13.70% | 16.14% | 19.94% | 23.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.06% | 13.70% | 16.14% | 19.94% | 23.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.06% | 13.70% | 16.14% | 19.94% | 23.06% |
|
|
|||||