High Templar Tech Limited
HTT
$2.37
$0.000.00%
NYSE
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.19B | 1.38B | 1.17B | 1.17B | 1.01B |
| Total Receivables | 121.69M | 910.10K | 2.08M | 2.08M | 46.40M |
| Inventory | 7.82M | -- | -- | -- | 1.46M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 313.04M | 254.63M | 261.74M | 261.74M | 328.71M |
| Total Current Assets | 1.63B | 1.63B | 1.43B | 1.43B | 1.39B |
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| Total Current Assets | 1.63B | 1.63B | 1.43B | 1.43B | 1.39B |
| Net Property, Plant & Equipment | 253.15M | 256.73M | 235.47M | 235.47M | 238.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 226.80K | 249.90K | 284.40K | 284.40K | 302.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.63M | 37.03M | 47.61M | 47.61M | 48.41M |
| Total Assets | 1.95B | 1.96B | 1.74B | 1.74B | 1.71B |
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| Total Accounts Payable | 21.90M | -- | -- | -- | 15.86M |
| Total Accrued Expenses | 4.16M | 50.67M | 52.01M | 52.01M | 4.18M |
| Short-term Debt | 225.32M | 221.37M | 99.22M | 99.22M | 98.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 605.20K | 945.80K | 1.79M | 1.79M | 2.56M |
| Total Finance Division Other Current Liabilities | 31.19M | 7.47M | 22.43M | 22.43M | 32.76M |
| Total Other Current Liabilities | 31.19M | 7.47M | 22.43M | 22.43M | 32.76M |
| Total Current Liabilities | 283.18M | 280.46M | 175.45M | 175.45M | 154.00M |
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| Total Current Liabilities | 283.18M | 280.46M | 175.45M | 175.45M | 154.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 225.32M | 221.37M | 99.22M | 99.22M | 98.64M |
| Capital Leases | 93.70K | 543.60K | 2.87M | 2.87M | 6.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 283.27M | 281.00M | 178.31M | 178.31M | 160.68M |
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| Common Stock & APIC | 575.40M | 565.35M | 554.76M | 554.76M | 551.69M |
| Retained Earnings | 1.34B | 1.34B | 1.22B | 1.22B | 1.19B |
| Treasury Stock & Other | -253.30M | -226.85M | -204.93M | -204.93M | -192.56M |
| Total Common Equity | 1.66B | 1.68B | 1.57B | 1.57B | 1.55B |
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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 | 1.66B | 1.68B | 1.57B | 1.57B | 1.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.66B | 1.68B | 1.57B | 1.57B | 1.55B |
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