HMH Holding Inc.
HMH
IPO
$21.00
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.17% | 4.88% | 70.62% | 47.37% | -18.24% |
| Total Receivables | -4.77% | 10.00% | -10.36% | -10.51% | -4.53% |
| Inventory | -0.32% | -0.29% | -0.75% | -10.63% | 1.54% |
| Prepaid Expenses | 10.25% | 67.76% | -80.52% | 66.39% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.12% | 18.91% | 11.19% | 1,625.97% | -84.52% |
| Total Current Assets | -3.00% | 6.32% | 0.99% | -6.13% | 0.94% |
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| Total Current Assets | -3.00% | 6.32% | 0.99% | -6.13% | 0.94% |
| Net Property, Plant & Equipment | -2.07% | -0.37% | 1.16% | -1.29% | 1.36% |
| Long-term Investments | 0.00% | 0.31% | 1.15% | 0.04% | 0.08% |
| Goodwill | 0.00% | 0.31% | 1.15% | 0.04% | 0.08% |
| Total Other Intangibles | -2.41% | 69.85% | -43.79% | -2.02% | 52.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.71% | -52.00% | 93.05% | 0.99% | -47.61% |
| Total Assets | -2.18% | 2.59% | 0.56% | -3.28% | 0.41% |
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| Total Accounts Payable | 14.17% | 0.25% | 9.32% | -32.35% | -65.22% |
| Total Accrued Expenses | -17.27% | 6.98% | -6.66% | -11.99% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.98% | 6.11% | 12.04% | -55.61% | 126.77% |
| Total Finance Division Other Current Liabilities | -18.84% | 23.57% | -12.22% | -16.91% | -1.74% |
| Total Other Current Liabilities | -18.84% | 23.57% | -12.22% | -16.91% | -1.74% |
| Total Current Liabilities | -11.22% | 9.95% | -4.05% | -21.91% | -5.98% |
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| Total Current Liabilities | -11.22% | 9.95% | -4.05% | -21.91% | -5.98% |
| Long-Term Debt | -42.67% | 0.93% | 0.09% | 1.17% | 0.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.73% | -1.33% | 6.69% | -3.58% | -0.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.56% | 1.60% | 0.19% | 0.03% | 5.89% |
| Total Liabilities | -24.43% | 3.92% | -0.99% | -8.65% | -1.76% |
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| Common Stock & APIC | -69.60% | 0.00% | 0.00% | 0.00% | 1.48% |
| Retained Earnings | -68.46% | 4.11% | 20.37% | 30.23% | 85.84% |
| Treasury Stock & Other | -129.24% | 132.11% | -11.26% | 32.29% | -81.30% |
| Total Common Equity | -70.29% | 1.30% | 2.00% | 2.60% | 2.76% |
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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 | -70.29% | 1.30% | 2.00% | 2.60% | 2.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27,973.17% | 23.22% | 31.55% | -20.34% | 89.94% |
| Total Equity | 19.22% | 1.35% | 2.06% | 2.54% | 2.88% |
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