High Templar Tech Limited HTT
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.15% | 32.11% | -1.42% | -6.30% | -23.65% |
| Total Receivables | 162.26% | -83.42% | -76.26% | -58.52% | -30.16% |
| Inventory | 434.58% | -- | -- | -- | -0.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.77% | -38.08% | 165.58% | 140.13% | 750.43% |
| Total Current Assets | 17.25% | 11.91% | 9.89% | 5.26% | -3.05% |
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| Total Current Assets | 17.25% | 11.91% | 9.89% | 5.26% | -3.05% |
| Net Property, Plant & Equipment | 5.95% | 11.54% | 19.23% | 13.11% | 15.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.00% | 5.09% | -29.47% | -29.90% | -30.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.41% | -43.44% | -39.48% | -44.74% | -31.18% |
| Total Assets | 13.97% | 9.52% | 7.75% | 2.42% | -2.99% |
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| Total Accounts Payable | 38.05% | -- | -- | -- | 2.89% |
| Total Accrued Expenses | -0.47% | 88.85% | 85.74% | 14.67% | -7.17% |
| Short-term Debt | 128.42% | 115.67% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.37% | -66.58% | -62.31% | -34.87% | -39.33% |
| Total Finance Division Other Current Liabilities | -4.79% | -56.17% | -85.43% | -63.31% | -60.18% |
| Total Other Current Liabilities | -4.79% | -56.17% | -85.43% | -63.31% | -60.18% |
| Total Current Liabilities | 83.88% | 87.79% | 132.39% | 60.61% | 44.74% |
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| Total Current Liabilities | 83.88% | 87.79% | 132.39% | 60.61% | 44.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 128.42% | 115.67% | -- | -- | -- |
| Capital Leases | -98.60% | -92.62% | -89.89% | -58.36% | 19.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 76.30% | 79.31% | 116.61% | 53.56% | 43.45% |
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| Common Stock & APIC | 4.30% | -1.52% | 1.28% | -0.65% | -3.01% |
| Retained Earnings | 12.89% | 7.61% | 7.66% | 3.19% | -1.81% |
| Treasury Stock & Other | -31.54% | -21.45% | -35.45% | -36.70% | -47.81% |
| Total Common Equity | 7.50% | 2.82% | 2.54% | -1.33% | -6.15% |
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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 | 7.50% | 2.82% | 2.54% | -1.33% | -6.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.50% | 2.82% | 2.54% | -1.33% | -6.15% |
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