HPQ Silicon Inc.
HPQFF
$0.12
$0.00-2.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.58% | -3.25% | -8.53% | -27.68% | 31.25% |
| Total Receivables | -13.63% | -14.45% | -4.49% | -18.16% | -40.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.57% | -25.36% | -4.03% | -10.13% | 5.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.38% | -6.22% | -6.33% | -22.57% | 13.95% |
|
|
|||||
| Total Current Assets | -36.38% | -6.22% | -6.33% | -22.57% | 13.95% |
| Net Property, Plant & Equipment | -90.56% | -96.92% | -98.28% | -98.78% | -78.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -40.51% | -38.53% | -42.37% | -43.94% | -50.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 19.74% |
| Total Assets | -41.99% | -39.85% | -45.63% | -51.29% | -43.13% |
|
|
|||||
| Total Accounts Payable | -5.72% | 107.64% | 30.20% | -5.42% | -5.98% |
| Total Accrued Expenses | -50.49% | -50.41% | -55.10% | 36.87% | 78.67% |
| Short-term Debt | 72.04% | 18.61% | 11.36% | -8.19% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.25% | -73.42% | -56.18% | -38.46% | -5.88% |
| Total Finance Division Other Current Liabilities | -69.23% | -75.51% | -74.98% | 12.81% | 34.59% |
| Total Other Current Liabilities | -69.23% | -75.51% | -74.98% | 12.81% | 34.59% |
| Total Current Liabilities | -60.97% | -60.76% | -64.10% | 14.29% | 36.76% |
|
|
|||||
| Total Current Liabilities | -60.97% | -60.76% | -64.10% | 14.29% | 36.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 72.04% | 18.61% | 11.36% | -8.19% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.22% | 5.60% | 0.63% | -2.34% | 11.32% |
| Total Liabilities | -45.23% | -44.25% | -47.97% | 9.98% | 29.31% |
|
|
|||||
| Common Stock & APIC | 15.22% | 20.37% | 12.10% | -5.19% | 3.95% |
| Retained Earnings | -14.64% | -19.52% | -12.41% | -4.13% | -20.66% |
| Treasury Stock & Other | 326.09% | 654.76% | 1,244.44% | -107.69% | -1.43% |
| Total Common Equity | 23.84% | 34.94% | -798.10% | -440.32% | -113.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 23.84% | 34.94% | -798.10% | -440.32% | -113.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.88% | 31.86% | 14.13% | 27.07% | 353.45% |
| Total Equity | 117.80% | 114.29% | -15.70% | -292.66% | -104.71% |
|
|
|||||