Huashi Group Holdings Limited
HUAGF
$0.032
$0.0013.23%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.75M | 14.31M | 19.82M | 19.95M | 24.12M |
| Total Receivables | 45.15M | 46.99M | 35.20M | 35.43M | 34.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.62M | 4.81M | 1.33M | 1.34M | 18.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -182.40K | -189.80K | 2.65M | 2.67M | 850.00K |
| Total Current Assets | 63.35M | 65.92M | 59.01M | 59.39M | 59.59M |
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| Total Current Assets | 63.35M | 65.92M | 59.01M | 59.39M | 59.59M |
| Net Property, Plant & Equipment | 7.56M | 7.86M | 3.16M | 3.18M | 2.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 169.60K | 176.50K | 250.60K | 252.20K | 339.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 528.40K | 549.90K | 17.08M | 17.19M | 6.86M |
| Total Assets | 71.61M | 74.51M | 79.50M | 80.01M | 69.67M |
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| Total Accounts Payable | 4.05M | 4.22M | 10.14M | 10.21M | 11.97M |
| Total Accrued Expenses | 1.49M | 1.55M | 469.10K | 472.10K | 985.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.20M | 13.73M | 21.91M | 22.06M | 15.39M |
| Total Finance Division Other Current Liabilities | 1.91M | 1.99M | 1.65M | 1.66M | 786.20K |
| Total Other Current Liabilities | 1.91M | 1.99M | 1.65M | 1.66M | 786.20K |
| Total Current Liabilities | 20.65M | 21.49M | 34.17M | 34.39M | 29.13M |
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| Total Current Liabilities | 20.65M | 21.49M | 34.17M | 34.39M | 29.13M |
| Long-Term Debt | 1.92M | 2.00M | 2.33M | 2.35M | 1.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.02M | 1.06M | 719.60K | 724.20K | 934.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 993.50K | 1.03M | 1.19M | 1.20M | 1.02M |
| Total Liabilities | 24.58M | 25.58M | 38.42M | 38.67M | 32.63M |
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| Common Stock & APIC | 37.88M | 39.42M | 38.05M | 38.30M | 39.00M |
| Retained Earnings | 32.58M | 33.91M | 26.57M | 26.74M | 22.17M |
| Treasury Stock & Other | -23.44M | -24.39M | -23.55M | -23.70M | -24.13M |
| Total Common Equity | 47.03M | 48.93M | 41.08M | 41.34M | 37.03M |
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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 | 47.03M | 48.93M | 41.08M | 41.34M | 37.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.03M | 48.93M | 41.08M | 41.34M | 37.03M |
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