China High Precision Automation Group Limited
HPAGF
$0.02
-$0.04-70.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 211.00M | 207.31M | 203.30M | 200.71M | 197.42M |
| Total Receivables | 11.33M | 11.14M | 10.85M | 10.71M | 10.98M |
| Inventory | 2.48M | 2.44M | 2.31M | 2.28M | 2.48M |
| Prepaid Expenses | -- | -- | 424.20K | 418.80K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 224.82M | 220.88M | 216.88M | 214.11M | 210.87M |
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| Total Current Assets | 224.82M | 220.88M | 216.88M | 214.11M | 210.87M |
| Net Property, Plant & Equipment | 23.18M | 22.77M | 24.19M | 23.88M | 25.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.47M | 5.37M | 5.34M | 5.27M | 5.40M |
| Total Assets | 259.03M | 254.49M | 251.84M | 248.62M | 246.84M |
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| Total Accounts Payable | 2.62M | 2.57M | 2.72M | 2.68M | 2.46M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.51M | 2.48M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.90K | 63.80K | 20.50K | 20.30K | 56.70K |
| Total Finance Division Other Current Liabilities | 8.67M | 8.52M | 5.60M | 5.53M | 8.05M |
| Total Other Current Liabilities | 8.67M | 8.52M | 5.60M | 5.53M | 8.05M |
| Total Current Liabilities | 11.35M | 11.15M | 10.85M | 10.71M | 10.57M |
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| Total Current Liabilities | 11.35M | 11.15M | 10.85M | 10.71M | 10.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.51M | 2.48M | -- |
| Capital Leases | 52.90K | 52.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.58M | 2.54M | 2.52M | 2.49M | 2.49M |
| Total Liabilities | 13.99M | 13.74M | 13.37M | 13.20M | 13.06M |
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| Common Stock & APIC | 147.61M | 145.02M | 144.12M | 142.28M | 141.45M |
| Retained Earnings | 98.90M | 97.17M | 96.04M | 94.81M | 94.03M |
| Treasury Stock & Other | -1.47M | -1.44M | -1.69M | -1.67M | -1.70M |
| Total Common Equity | 245.04M | 240.75M | 238.46M | 235.42M | 233.78M |
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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 | 245.04M | 240.75M | 238.46M | 235.42M | 233.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 245.04M | 240.75M | 238.46M | 235.42M | 233.78M |
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