HPQ Silicon Inc.
HPQFF
$0.1147
-$0.0053-4.42%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 643.40K | 697.60K | 1.69M | 1.03M | 703.40K |
| Total Receivables | 460.00K | 470.40K | 231.10K | 169.60K | 481.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 114.20K | 131.30K | 128.40K | 96.20K | 119.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.80K | 5.80K | -- | -- | -- |
| Total Current Assets | 1.22M | 1.31M | 2.05M | 1.29M | 1.30M |
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| Total Current Assets | 1.22M | 1.31M | 2.05M | 1.29M | 1.30M |
| Net Property, Plant & Equipment | 18.70K | 18.10K | 379.10K | 725.20K | 1.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.91M | 1.94M | 3.21M | 3.23M | 3.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 148.00K | 139.70K | 135.10K |
| Total Assets | 3.23M | 3.34M | 5.88M | 5.48M | 5.93M |
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| Total Accounts Payable | 355.70K | 233.80K | 295.40K | 244.90K | 273.20K |
| Total Accrued Expenses | 240.00K | 717.60K | 574.60K | 548.90K | 534.50K |
| Short-term Debt | 69.60K | 69.50K | 62.60K | 61.80K | 62.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.90K | 5.60K | 8.00K | 7.90K | 8.90K |
| Total Finance Division Other Current Liabilities | 812.90K | 3.64M | 3.69M | 3.51M | 3.25M |
| Total Other Current Liabilities | 812.90K | 3.64M | 3.69M | 3.51M | 3.25M |
| Total Current Liabilities | 1.48M | 4.67M | 4.63M | 4.37M | 4.13M |
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| Total Current Liabilities | 1.48M | 4.67M | 4.63M | 4.37M | 4.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 69.60K | 69.50K | 62.60K | 61.80K | 62.50K |
| Capital Leases | -- | -- | -- | 2.00K | 3.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.38M | 1.35M | 1.51M | 1.45M | 1.37M |
| Total Liabilities | 2.86M | 6.02M | 6.14M | 5.82M | 5.50M |
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| Common Stock & APIC | 49.58M | 42.91M | 45.78M | 45.01M | 44.23M |
| Retained Earnings | -49.70M | -46.14M | -46.54M | -45.76M | -44.21M |
| Treasury Stock & Other | 12.10K | -300.00 | 6.90K | -4.20K | 900.00 |
| Total Common Equity | -110.30K | -3.23M | -749.90K | -753.30K | 15.80K |
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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 | -110.30K | -3.23M | -749.90K | -753.30K | 15.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 473.20K | 557.60K | 487.00K | 409.00K | 414.60K |
| Total Equity | 362.90K | -2.68M | -262.90K | -344.30K | 430.50K |
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