Hill Incorporated
HSEEF
$0.125
-$0.0007-0.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.82% | -95.19% | -76.04% | -94.66% | -84.32% |
| Total Receivables | -26.65% | 10.93% | 52.17% | -14.71% | 40.55% |
| Inventory | -38.78% | 2,239.71% | 713.91% | 807.14% | 58.06% |
| Prepaid Expenses | -8.29% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.35% | -44.26% | -44.08% | -63.01% | -50.29% |
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| Total Current Assets | -24.35% | -44.26% | -44.08% | -63.01% | -50.29% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.84% | -19.82% | -12.38% | -15.21% | -16.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.72% | -27.66% | -22.88% | -33.57% | -30.32% |
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| Total Accounts Payable | 54.82% | 37.71% | 166.09% | 11.31% | 229.22% |
| Total Accrued Expenses | -- | 12.83% | 33.56% | -45.83% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.86% | -59.94% | -52.24% | -60.57% | -41.03% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 121.11% | 63.10% | 125.10% | -21.48% | -5.85% |
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| Total Current Liabilities | 121.11% | 63.10% | 125.10% | -21.48% | -5.85% |
| Long-Term Debt | 4.14% | 1.08% | 9.90% | 7.02% | 8.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.20% | 8.92% | 21.22% | 2.03% | 6.63% |
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| Common Stock & APIC | -5.79% | -7.81% | 0.57% | -2.83% | 0.09% |
| Retained Earnings | 0.92% | 3.08% | -6.41% | -3.21% | -8.37% |
| Treasury Stock & Other | -5.17% | -9.06% | -0.70% | -3.80% | 3.61% |
| Total Common Equity | -175.05% | -130.14% | -112.20% | -95.91% | -71.20% |
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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 | -175.05% | -130.14% | -112.20% | -95.91% | -71.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -175.05% | -130.14% | -112.20% | -95.91% | -71.20% |
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