HPQ Silicon Inc. HPQFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.49% | 201.35% | 23.05% | -42.58% | -3.25% |
| Total Receivables | 114.54% | 30.09% | -90.69% | -13.63% | -14.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.96% | -76.09% | -74.49% | 2.57% | -25.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.89% | 109.95% | -27.98% | -36.38% | -6.22% |
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| Total Current Assets | 31.89% | 109.95% | -27.98% | -36.38% | -6.22% |
| Net Property, Plant & Equipment | 339.01% | 226.20% | -6.72% | -90.56% | -96.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.71% | -4.20% | -2.30% | -40.51% | -38.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 913.84% | 978.49% | 844.13% | -41.99% | -39.85% |
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| Total Accounts Payable | -73.63% | -69.61% | -81.48% | -5.72% | 107.64% |
| Total Accrued Expenses | 9.29% | 24.25% | -58.33% | -50.49% | -50.41% |
| Short-term Debt | -3.96% | 2.87% | 4.89% | 72.04% | 18.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 271.43% | 138.46% | 42.86% | -81.25% | -73.42% |
| Total Finance Division Other Current Liabilities | 10.54% | 25.24% | -68.46% | -69.23% | -75.51% |
| Total Other Current Liabilities | 10.54% | 25.24% | -68.46% | -69.23% | -75.51% |
| Total Current Liabilities | -14.92% | 1.57% | -66.33% | -60.97% | -60.76% |
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| Total Current Liabilities | -14.92% | 1.57% | -66.33% | -60.97% | -60.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.96% | 2.87% | 4.89% | 72.04% | 18.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.75% | -39.51% | -36.95% | 3.22% | 5.60% |
| Total Liabilities | -28.21% | -17.89% | -59.51% | -45.23% | -44.25% |
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| Common Stock & APIC | 7.32% | 19.51% | 28.49% | 15.22% | 20.37% |
| Retained Earnings | 50.50% | 46.07% | 43.61% | -14.64% | -19.52% |
| Treasury Stock & Other | -- | -- | -- | 326.09% | 654.76% |
| Total Common Equity | 6,439.95% | 29,516.05% | 1,000.36% | 23.84% | 34.94% |
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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 | 6,439.95% | 29,516.05% | 1,000.36% | 23.84% | 34.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 26.88% | 31.86% |
| Total Equity | 63,054.67% | 8,840.73% | 1,187.98% | 117.80% | 114.29% |
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