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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.88% | 0.91% | 4.26% | 2.27% | -0.69% |
| Total Receivables | 3.25% | -2.52% | 13.42% | 11.26% | 4.02% |
| Inventory | 0.25% | -5.35% | -4.55% | -6.36% | -25.53% |
| Prepaid Expenses | -- | -- | 23.60% | 21.25% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.61% | 0.66% | 4.61% | 2.62% | -0.84% |
|
|
|||||
| Total Current Assets | 6.61% | 0.66% | 4.61% | 2.62% | -0.84% |
| Net Property, Plant & Equipment | -8.32% | -13.44% | -10.31% | -12.02% | -14.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.33% | -4.32% | -1.50% | -3.38% | -18.96% |
| Total Assets | 4.94% | -0.92% | 2.78% | 0.82% | -2.80% |
|
|
|||||
| Total Accounts Payable | 6.46% | 0.52% | 33.91% | 31.36% | -4.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 31.73% | 29.21% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.46% | 8.14% | -71.57% | -72.04% | -19.46% |
| Total Finance Division Other Current Liabilities | 7.62% | 1.61% | -3.97% | -5.81% | 17.48% |
| Total Other Current Liabilities | 7.62% | 1.61% | -3.97% | -5.81% | 17.48% |
| Total Current Liabilities | 7.39% | 1.39% | 10.26% | 8.16% | 11.30% |
|
|
|||||
| Total Current Liabilities | 7.39% | 1.39% | 10.26% | 8.16% | 11.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 31.73% | 29.21% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.84% | -1.96% | 0.94% | -0.99% | -6.25% |
| Total Liabilities | 7.12% | 1.14% | 8.19% | 6.12% | 6.96% |
|
|
|||||
| Common Stock & APIC | 4.36% | -1.47% | 1.44% | -0.50% | -2.85% |
| Retained Earnings | 5.18% | -0.69% | 4.08% | 2.09% | -4.42% |
| Treasury Stock & Other | 13.38% | 18.22% | 0.02% | 1.92% | 24.02% |
| Total Common Equity | 4.82% | -1.04% | 2.50% | 0.54% | -3.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.82% | -1.04% | 2.50% | 0.54% | -3.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.82% | -1.04% | 2.50% | 0.54% | -3.29% |
|
|
|||||