HPQ Silicon Inc.
HPQFF
$0.1304
-$0.0053-3.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.29% | -7.77% | -58.63% | 64.35% | 45.86% |
| Total Receivables | -68.46% | -2.21% | 103.55% | 36.26% | -64.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.13% | -13.02% | 2.26% | 33.47% | -19.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.37% | -34.48% | -- | -- | -- |
| Total Current Assets | -0.81% | -6.40% | -36.21% | 58.36% | -0.93% |
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| Total Current Assets | -0.81% | -6.40% | -36.21% | 58.36% | -0.93% |
| Net Property, Plant & Equipment | 19.25% | 3.31% | -95.23% | -47.72% | -33.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.84% | -1.34% | -39.79% | -0.33% | -2.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 5.94% | 3.40% |
| Total Assets | 2.11% | -3.44% | -43.15% | 7.31% | -7.69% |
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| Total Accounts Payable | 42.96% | 52.14% | -20.85% | 20.62% | -10.36% |
| Total Accrued Expenses | 13.42% | -66.56% | 24.89% | 4.68% | 2.69% |
| Short-term Debt | 5.32% | 0.14% | 11.02% | 1.29% | -1.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.15% | -30.36% | -30.00% | 1.27% | -11.24% |
| Total Finance Division Other Current Liabilities | 5.66% | -77.68% | -1.42% | 5.33% | 7.95% |
| Total Other Current Liabilities | 5.66% | -77.68% | -1.42% | 5.33% | 7.95% |
| Total Current Liabilities | 15.72% | -68.25% | 0.72% | 6.04% | 5.88% |
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| Total Current Liabilities | 15.72% | -68.25% | 0.72% | 6.04% | 5.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.32% | 0.14% | 11.02% | 1.29% | -1.12% |
| Capital Leases | -- | -- | -- | -- | -33.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.78% | 2.39% | -10.41% | 3.92% | 5.56% |
| Total Liabilities | 13.33% | -52.41% | -2.01% | 5.48% | 5.78% |
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| Common Stock & APIC | 9.28% | 15.53% | -6.28% | 1.72% | 1.77% |
| Retained Earnings | -10.04% | -7.70% | 0.85% | -1.71% | -3.50% |
| Treasury Stock & Other | 92.56% | 4,133.33% | -104.35% | 264.29% | -566.67% |
| Total Common Equity | -344.33% | 96.59% | -331.18% | 0.45% | -4,867.72% |
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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 | -344.33% | 96.59% | -331.18% | 0.45% | -4,867.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.97% | -15.14% | 14.50% | 19.07% | -1.35% |
| Total Equity | -86.44% | 113.56% | -917.80% | 23.64% | -179.98% |
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