HPQ Silicon Inc.
HPQFF
$0.12
$0.001.43%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 126.44% | -11.34% | -2.47% | 54.29% | -7.77% |
| Total Receivables | 1,269.63% | -78.06% | 37.56% | -68.46% | -2.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.21% | -74.56% | 83.43% | -37.13% | -13.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -47.37% | -- |
| Total Current Assets | 174.78% | -28.11% | 7.42% | -0.81% | -5.98% |
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| Total Current Assets | 174.78% | -28.11% | 7.42% | -0.81% | -5.98% |
| Net Property, Plant & Equipment | 175.68% | -37.99% | 60.54% | 19.25% | -21.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.02% | -1.12% | -3.55% | 3.84% | -1.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.57% | 825.19% | 3.50% | 2.11% | -3.44% |
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| Total Accounts Payable | 150.35% | -84.45% | -45.23% | 42.96% | 52.14% |
| Total Accrued Expenses | 0.00% | 5.10% | 4.52% | 13.42% | -66.56% |
| Short-term Debt | -1.51% | -32.31% | 46.93% | 5.32% | 0.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.25% | 433.33% | -28.57% | -46.15% | -30.36% |
| Total Finance Division Other Current Liabilities | -11.14% | 1.06% | 32.32% | 5.66% | -77.68% |
| Total Other Current Liabilities | -11.14% | 1.06% | 32.32% | 5.66% | -77.68% |
| Total Current Liabilities | -3.99% | -13.10% | 5.46% | 15.72% | -68.25% |
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| Total Current Liabilities | -3.99% | -13.10% | 5.46% | 15.72% | -68.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.51% | -32.31% | 46.93% | 5.32% | 0.14% |
| Capital Leases | -25.35% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.53% | -45.27% | 1.57% | 10.78% | 2.39% |
| Total Liabilities | -3.25% | -27.55% | 3.63% | 13.33% | -52.41% |
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| Common Stock & APIC | 7.73% | 4.52% | -2.63% | 9.28% | 15.53% |
| Retained Earnings | -3.25% | 51.23% | 2.45% | -10.04% | -7.70% |
| Treasury Stock & Other | -- | -- | 26.18% | 92.56% | 4,133.33% |
| Total Common Equity | 11.73% | 5,197.57% | -16.53% | -344.33% | 96.59% |
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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 | 11.73% | 5,197.57% | -16.53% | -344.33% | 96.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 14.57% | 13.97% | -15.14% |
| Total Equity | 11.73% | 62,105.56% | -4.88% | -86.44% | 113.56% |
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