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 | 211.63% | 115.60% | 97.47% | 69.49% | -3.24% |
| Total Receivables | -15.97% | -15.75% | -19.93% | -16.31% | -1.19% |
| Inventory | -11.85% | -10.20% | -9.36% | -9.48% | 3.99% |
| Prepaid Expenses | -40.07% | -- | -11.79% | 8,144.76% | 2,967.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.06% | 253.29% | 82.89% | 323.79% | -75.48% |
| Total Current Assets | -2.23% | 1.74% | -4.67% | -4.03% | 5.19% |
|
|
|||||
| Total Current Assets | -2.23% | 1.74% | -4.67% | -4.03% | 5.19% |
| Net Property, Plant & Equipment | -2.57% | 0.84% | 6.94% | 1.30% | 2.72% |
| Long-term Investments | 1.50% | 1.58% | 2.02% | 1.29% | 5.61% |
| Goodwill | 1.50% | 1.58% | 2.02% | 1.29% | 5.61% |
| Total Other Intangibles | -8.72% | 42.84% | -17.35% | 30.81% | 37.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.82% | -50.97% | -0.35% | -50.93% | -50.75% |
| Total Assets | -2.39% | 0.19% | -1.70% | -3.22% | 2.62% |
|
|
|||||
| Total Accounts Payable | -15.35% | -74.21% | -48.03% | -76.64% | -65.64% |
| Total Accrued Expenses | -27.30% | -- | -24.21% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.58% | 19.67% | -50.31% | -73.94% | -0.84% |
| Total Finance Division Other Current Liabilities | -26.85% | -11.44% | -27.28% | -15.43% | -7.60% |
| Total Other Current Liabilities | -26.85% | -11.44% | -27.28% | -15.43% | -7.60% |
| Total Current Liabilities | -26.85% | -22.54% | -34.31% | -32.31% | -11.83% |
|
|
|||||
| Total Current Liabilities | -26.85% | -22.54% | -34.31% | -32.31% | -11.83% |
| Long-Term Debt | -41.41% | 3.15% | 3.23% | 4.66% | 3.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.28% | 1.16% | 47.58% | 22.22% | 23.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.56% | 7.81% | 1.26% | 1.48% | 13.25% |
| Total Liabilities | -28.96% | -7.66% | -12.35% | -11.77% | -1.97% |
|
|
|||||
| Common Stock & APIC | -69.60% | 1.48% | 0.00% | 1.48% | 1.48% |
| Retained Earnings | -48.52% | 203.28% | 118.10% | 275.37% | 7,940.54% |
| Treasury Stock & Other | -179.67% | -49.06% | 122.60% | -77.93% | -77.84% |
| Total Common Equity | -68.50% | 8.93% | 10.86% | 6.73% | 7.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -68.50% | 8.93% | 10.86% | 6.73% | 7.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36,147.18% | 145.24% | 57.18% | 41.93% | 176.38% |
| Total Equity | 26.45% | 9.12% | 10.95% | 6.78% | 8.11% |
|
|
|||||