Highest Performances Holdings Inc.
HPH
$0.1371
-$0.0132-8.78%
| 06/30/2024 | 03/31/2024 | 06/30/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 442.10% | 416.76% | -23.75% | -68.67% | -69.19% |
| Total Receivables | 2,316.03% | 2,203.10% | -14.74% | 109.30% | 105.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 547.06% | 516.82% | -10.09% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,579.60% | 1,501.08% | -97.24% | -80.18% | -80.51% |
| Total Current Assets | 930.50% | 882.34% | -45.94% | -37.66% | -38.69% |
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| Total Current Assets | 930.50% | 882.34% | -45.94% | -37.66% | -38.69% |
| Net Property, Plant & Equipment | 1,274.75% | 1,210.55% | -67.81% | -43.15% | -44.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23,163.77% | 22,082.89% | 48.53% | -36.60% | -37.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6,007.44% | 5,721.88% | -37.58% | -2.68% | -4.28% |
| Total Assets | 1,513.83% | 1,438.40% | -47.33% | -36.33% | -37.38% |
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| Total Accounts Payable | 2,982.72% | 2,838.59% | -50.19% | 10.67% | 8.85% |
| Total Accrued Expenses | 3,333.58% | 3,173.19% | -48.08% | 52.07% | 49.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,029.22% | 976.38% | -62.76% | -27.61% | -28.80% |
| Total Finance Division Other Current Liabilities | 5,095.09% | 4,851.88% | -97.63% | -85.12% | -85.37% |
| Total Other Current Liabilities | 5,095.09% | 4,851.88% | -97.63% | -85.12% | -85.37% |
| Total Current Liabilities | 3,427.46% | 3,262.64% | -86.69% | -62.98% | -63.59% |
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| Total Current Liabilities | 3,427.46% | 3,262.64% | -86.69% | -62.98% | -63.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 549.51% | 519.15% | -61.58% | -42.84% | -43.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5,484.94% | 5,223.95% | -5.85% | -- | -- |
| Total Liabilities | 3,437.39% | 3,272.08% | -78.47% | -53.34% | -54.11% |
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| Common Stock & APIC | 602.39% | 569.56% | -7.63% | -7.90% | -9.42% |
| Retained Earnings | -3,431.33% | -3,266.29% | -122.15% | -93.98% | -94.08% |
| Treasury Stock & Other | -1,489.13% | -1,423.46% | 139.18% | 96.01% | 96.08% |
| Total Common Equity | 490.94% | 463.32% | -22.91% | -24.93% | -26.17% |
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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 | 490.94% | 463.32% | -22.91% | -24.93% | -26.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,092.76% | 1,037.02% | -22.91% | -24.93% | -26.17% |
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