Harmonic Drive Systems Inc. HSYDF
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 136.35M | 139.46M | 166.63M | -- | |
| Total Receivables | 96.15M | 85.00M | 87.49M | -- | |
| Inventory | 78.02M | 83.58M | 83.50M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 10.53M | 9.05M | 17.41M | -- | |
| Total Current Assets | 321.05M | 317.09M | 355.02M | -- | |
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| Total Current Assets | 321.05M | 317.09M | 355.02M | -- | |
| Net Property, Plant & Equipment | 284.62M | 310.12M | 306.91M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 79.27M | 84.32M | 81.19M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 2.53M | 2.25M | 2.92M | -- | |
| Total Assets | 700.61M | 724.33M | 758.75M | -- | |
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| Total Accounts Payable | 15.05M | 20.16M | 21.26M | -- | |
| Total Accrued Expenses | 7.91M | 6.53M | 7.44M | -- | |
| Short-term Debt | 13.86M | 4.74M | 18.04M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 17.13M | 17.89M | 17.57M | -- | |
| Total Finance Division Other Current Liabilities | 23.24M | 23.44M | 28.49M | -- | |
| Total Other Current Liabilities | 23.24M | 23.44M | 28.49M | -- | |
| Total Current Liabilities | 77.19M | 72.76M | 92.80M | -- | |
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| Total Current Liabilities | 77.19M | 72.76M | 92.80M | -- | |
| Long-Term Debt | 57.39M | 68.05M | 73.56M | -- | |
| Short-term Debt | 13.86M | 4.74M | 18.04M | -- | |
| Capital Leases | 25.23M | 27.68M | 29.32M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 35.23M | 36.74M | 35.91M | -- | |
| Total Liabilities | 195.03M | 205.23M | 231.58M | -- | |
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| Common Stock & APIC | 187.75M | 201.72M | 199.58M | -- | |
| Retained Earnings | 243.80M | 259.61M | 260.78M | -- | |
| Treasury Stock & Other | 74.04M | 57.76M | 66.81M | -- | |
| Total Common Equity | 505.58M | 519.10M | 527.17M | -- | |
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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 | 505.58M | 519.10M | 527.17M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 505.58M | 519.10M | 527.17M | -- | |
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