Harmonic Drive Systems Inc.
HSYDF
$16.00
-$2.00-11.11%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.82% | -3.03% | -10.44% | -14.04% | -8.34% |
| Total Receivables | 12.81% | -6.28% | -29.36% | -41.27% | -44.09% |
| Inventory | 0.01% | 8.87% | -6.88% | -11.21% | -2.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.00% | 19.86% | 55.13% | 84.17% | 162.68% |
| Total Current Assets | 13.15% | -0.03% | -12.98% | -20.06% | -16.29% |
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| Total Current Assets | 13.15% | -0.03% | -12.98% | -20.06% | -16.29% |
| Net Property, Plant & Equipment | -3.58% | 3.98% | -10.72% | -13.51% | -8.82% |
| Long-term Investments | -- | -- | -- | -- | -3.39% |
| Goodwill | -- | -- | -- | -- | -3.39% |
| Total Other Intangibles | -4.78% | -51.10% | -54.89% | -54.79% | -2.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.21% | -40.33% | 179.53% | -32.44% | 26.44% |
| Total Assets | -3.67% | -18.49% | -29.44% | -32.15% | -10.61% |
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| Total Accounts Payable | 5.93% | 15.32% | -32.51% | -25.80% | -39.42% |
| Total Accrued Expenses | 10.86% | 16.42% | -5.44% | -51.07% | -51.35% |
| Short-term Debt | 289.74% | 18.04% | 1.66% | -76.43% | -84.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.70% | 5.60% | -8.30% | -9.97% | -1.37% |
| Total Finance Division Other Current Liabilities | 15.24% | -17.91% | -12.38% | -37.83% | -52.53% |
| Total Other Current Liabilities | 15.24% | -17.91% | -12.38% | -37.83% | -52.53% |
| Total Current Liabilities | 19.77% | 1.49% | -16.38% | -37.45% | -47.11% |
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| Total Current Liabilities | 19.77% | 1.49% | -16.38% | -37.45% | -47.11% |
| Long-Term Debt | -26.81% | -11.89% | -23.61% | -24.80% | -19.16% |
| Short-term Debt | 289.74% | 18.04% | 1.66% | -76.43% | -84.01% |
| Capital Leases | -5.27% | 28.79% | 10.36% | 7.25% | 11.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.27% | -40.21% | -46.81% | -41.90% | -7.26% |
| Total Liabilities | -11.86% | -12.76% | -25.24% | -30.68% | -24.48% |
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| Common Stock & APIC | 1.03% | 4.28% | -10.10% | -12.10% | -6.43% |
| Retained Earnings | 5.25% | -41.47% | -48.67% | -49.21% | -7.45% |
| Treasury Stock & Other | -16.11% | 21.03% | 7.32% | 14.70% | 35.39% |
| Total Common Equity | 0.42% | -20.90% | -31.36% | -32.87% | -3.07% |
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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 | 0.42% | -20.90% | -31.36% | -32.87% | -3.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.42% | -20.90% | -31.36% | -32.87% | -3.07% |
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