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 | 97.47% | 69.49% | -3.24% | -4.58% | -21.77% |
| Total Receivables | -19.93% | -16.31% | -1.19% | 3.91% | 3.38% |
| Inventory | -9.36% | -9.48% | 3.99% | 5.38% | 15.58% |
| Prepaid Expenses | -11.79% | 8,144.76% | 2,967.87% | -- | -52.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.89% | 323.79% | -75.48% | 138.63% | 349.91% |
| Total Current Assets | -4.67% | -4.03% | 5.19% | 4.40% | 4.93% |
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| Total Current Assets | -4.67% | -4.03% | 5.19% | 4.40% | 4.93% |
| Net Property, Plant & Equipment | 6.94% | 1.30% | 2.72% | -1.53% | -5.99% |
| Long-term Investments | 2.02% | 1.29% | 5.61% | 5.41% | 4.55% |
| Goodwill | 2.02% | 1.29% | 5.61% | 5.41% | 4.55% |
| Total Other Intangibles | -17.35% | 30.81% | 37.11% | -18.07% | -10.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.35% | -50.93% | -50.75% | -2.31% | -5.70% |
| Total Assets | -1.70% | -3.22% | 2.62% | 1.37% | 0.94% |
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| Total Accounts Payable | -48.03% | -76.64% | -65.64% | -7.58% | -3.43% |
| Total Accrued Expenses | -24.21% | -- | -- | -- | 2.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.31% | -75.77% | -0.84% | -5.68% | -26.37% |
| Total Finance Division Other Current Liabilities | -27.28% | -15.43% | -7.60% | -19.93% | -23.60% |
| Total Other Current Liabilities | -27.28% | -15.43% | -7.60% | -19.93% | -23.60% |
| Total Current Liabilities | -34.31% | -32.31% | -11.83% | -11.34% | -9.53% |
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| Total Current Liabilities | -34.31% | -32.31% | -11.83% | -11.34% | -9.53% |
| Long-Term Debt | 3.23% | 4.66% | 3.61% | 2.01% | 4.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.58% | 22.22% | 23.84% | 24.76% | 1.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.26% | 1.48% | 13.25% | 2.54% | -4.84% |
| Total Liabilities | -12.35% | -11.77% | -1.97% | -3.28% | -3.28% |
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| Common Stock & APIC | 0.00% | 1.48% | 1.48% | 0.00% | 1.48% |
| Retained Earnings | 118.10% | 275.37% | 7,940.54% | 295.93% | 402.37% |
| Treasury Stock & Other | 122.60% | -77.93% | -77.84% | 86.70% | -534.00% |
| Total Common Equity | 10.86% | 6.73% | 7.94% | 8.79% | 6.24% |
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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 | 10.86% | 6.73% | 7.94% | 8.79% | 6.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 57.18% | 41.93% | 176.38% | -90.34% | -- |
| Total Equity | 10.95% | 6.78% | 8.11% | 7.23% | 6.44% |
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