HMH Holding Inc.
HMH
$18.82
-$0.46-2.39%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.62% | 47.37% | -18.24% | -3.94% | 46.44% |
| Total Receivables | -10.36% | -10.51% | -4.53% | 4.55% | -6.32% |
| Inventory | -0.75% | -10.63% | 1.54% | 0.64% | -0.89% |
| Prepaid Expenses | -80.52% | 66.39% | -- | -- | 1,720.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.19% | 1,625.97% | -84.52% | -38.44% | 157.64% |
| Total Current Assets | 0.99% | -6.13% | 0.94% | -0.37% | 1.66% |
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| Total Current Assets | 0.99% | -6.13% | 0.94% | -0.37% | 1.66% |
| Net Property, Plant & Equipment | 1.16% | -1.29% | 1.36% | 5.67% | -4.18% |
| Long-term Investments | 1.15% | 0.04% | 0.08% | 0.75% | 0.42% |
| Goodwill | 1.15% | 0.04% | 0.08% | 0.75% | 0.42% |
| Total Other Intangibles | -43.79% | -2.02% | 52.72% | -1.73% | -11.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.05% | 0.99% | -47.61% | -2.44% | -4.94% |
| Total Assets | 0.56% | -3.28% | 0.41% | 0.65% | -1.00% |
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| Total Accounts Payable | 9.32% | -32.35% | -65.22% | 102.05% | -50.86% |
| Total Accrued Expenses | -6.66% | -11.99% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.52% | -58.73% | 126.77% | -55.95% | -41.23% |
| Total Finance Division Other Current Liabilities | -12.22% | -16.91% | -1.74% | 1.46% | 2.09% |
| Total Other Current Liabilities | -12.22% | -16.91% | -1.74% | 1.46% | 2.09% |
| Total Current Liabilities | -4.05% | -21.91% | -5.98% | -6.75% | -1.14% |
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| Total Current Liabilities | -4.05% | -21.91% | -5.98% | -6.75% | -1.14% |
| Long-Term Debt | 0.09% | 1.17% | 0.93% | 1.01% | 1.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.69% | -3.58% | -0.34% | 43.95% | -11.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.19% | 0.03% | 5.89% | -4.57% | 0.40% |
| Total Liabilities | -0.99% | -8.65% | -1.76% | -1.36% | -0.33% |
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| Common Stock & APIC | 0.00% | 0.00% | 1.48% | -1.46% | 1.48% |
| Retained Earnings | 20.37% | 30.23% | 85.84% | -25.13% | 107.18% |
| Treasury Stock & Other | -11.26% | 32.29% | -81.30% | 202.99% | -186.63% |
| Total Common Equity | 2.00% | 2.60% | 2.76% | 3.09% | -1.81% |
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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 | 2.00% | 2.60% | 2.76% | 3.09% | -1.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.55% | -20.34% | 89.94% | -21.03% | 18.78% |
| Total Equity | 2.06% | 2.54% | 2.88% | 3.05% | -1.78% |
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