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 | -18.17% | 0.92% | 23.82% | -- | |
| Total Receivables | 9.90% | 0.39% | 12.81% | -- | |
| Inventory | -6.57% | -13.24% | 0.01% | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -39.53% | -25.97% | -4.00% | -- | |
| Total Current Assets | -9.57% | -4.32% | 13.15% | -- | |
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| Total Current Assets | -9.57% | -4.32% | 13.15% | -- | |
| Net Property, Plant & Equipment | -7.26% | -7.94% | -3.58% | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -2.36% | -1.87% | -4.78% | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -13.36% | -8.42% | 30.21% | -- | |
| Total Assets | -7.66% | -12.34% | -3.67% | -- | |
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| Total Accounts Payable | -29.22% | -16.59% | 5.93% | -- | |
| Total Accrued Expenses | 6.27% | -3.19% | 10.86% | -- | |
| Short-term Debt | -23.15% | -3.19% | 289.74% | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -2.49% | -20.69% | -17.70% | -- | |
| Total Finance Division Other Current Liabilities | -18.43% | 3.97% | 15.24% | -- | |
| Total Other Current Liabilities | -18.43% | 3.97% | 15.24% | -- | |
| Total Current Liabilities | -16.82% | -10.07% | 19.77% | -- | |
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| Total Current Liabilities | -16.82% | -10.07% | 19.77% | -- | |
| Long-Term Debt | -21.98% | -30.17% | -26.81% | -- | |
| Short-term Debt | -23.15% | -3.19% | 289.74% | -- | |
| Capital Leases | -13.95% | -16.24% | -5.27% | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -1.92% | -26.58% | -33.27% | -- | |
| Total Liabilities | -15.79% | -21.50% | -11.86% | -- | |
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| Common Stock & APIC | -5.93% | -3.30% | 1.03% | -- | |
| Retained Earnings | -6.51% | 4.25% | 5.25% | -- | |
| Treasury Stock & Other | 10.82% | -46.10% | -16.11% | -- | |
| Total Common Equity | -4.09% | -8.09% | 0.42% | -- | |
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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 | -4.09% | -8.09% | 0.42% | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -4.09% | -8.09% | 0.42% | -- | |
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