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 | -3.25% | -8.53% | -27.68% | 31.25% | -53.63% |
| Total Receivables | -14.45% | -4.49% | -18.16% | -40.67% | -49.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.36% | -4.03% | -10.13% | 5.94% | -32.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.22% | -6.33% | -22.57% | 13.95% | -51.95% |
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| Total Current Assets | -6.22% | -6.33% | -22.57% | 13.95% | -51.95% |
| Net Property, Plant & Equipment | -96.92% | -98.28% | -98.78% | -78.92% | -67.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -38.53% | -42.37% | -43.94% | -50.57% | -63.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 19.74% | 15.65% |
| Total Assets | -39.85% | -45.63% | -51.29% | -43.13% | -61.03% |
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| Total Accounts Payable | 107.64% | 30.20% | -5.42% | -5.98% | 35.98% |
| Total Accrued Expenses | -50.41% | -55.10% | 36.87% | 78.67% | 31.28% |
| Short-term Debt | 18.61% | 11.36% | -8.19% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.42% | -56.18% | -38.46% | -5.88% | 2.60% |
| Total Finance Division Other Current Liabilities | -75.51% | -74.98% | 12.81% | 34.59% | 28.96% |
| Total Other Current Liabilities | -75.51% | -74.98% | 12.81% | 34.59% | 28.96% |
| Total Current Liabilities | -60.76% | -64.10% | 14.29% | 36.76% | 31.42% |
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| Total Current Liabilities | -60.76% | -64.10% | 14.29% | 36.76% | 31.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.61% | 11.36% | -8.19% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -79.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.60% | 0.63% | -2.34% | 11.32% | -31.67% |
| Total Liabilities | -44.25% | -47.97% | 9.98% | 29.31% | 6.70% |
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| Common Stock & APIC | 20.37% | 12.10% | -5.19% | 3.95% | -0.74% |
| Retained Earnings | -19.52% | -12.41% | -4.13% | -20.66% | -24.10% |
| Treasury Stock & Other | 654.76% | 1,244.44% | -107.69% | -1.43% | -134.15% |
| Total Common Equity | 34.94% | -798.10% | -440.32% | -113.69% | -108.88% |
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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 | 34.94% | -798.10% | -440.32% | -113.69% | -108.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.86% | 14.13% | 27.07% | 353.45% | 248.38% |
| Total Equity | 114.29% | -15.70% | -292.66% | -104.71% | -104.00% |
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