Huashi Group Holdings Limited
HUAGF
$0.04
$0.009.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.27M | 11.13M | 13.75M | 14.31M | 19.82M |
| Total Receivables | 62.36M | 61.56M | 45.15M | 46.99M | 35.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.85M | 7.75M | 4.62M | 4.81M | 1.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -255.60K | -252.30K | -182.40K | -189.80K | 2.65M |
| Total Current Assets | 81.23M | 80.19M | 63.35M | 65.92M | 59.01M |
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| Total Current Assets | 81.23M | 80.19M | 63.35M | 65.92M | 59.01M |
| Net Property, Plant & Equipment | 13.43M | 13.26M | 7.56M | 7.86M | 3.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 89.60K | 88.50K | 169.60K | 176.50K | 250.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 605.80K | 598.10K | 528.40K | 549.90K | 17.08M |
| Total Assets | 95.35M | 94.13M | 71.61M | 74.51M | 79.50M |
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| Total Accounts Payable | 12.80M | 12.64M | 4.05M | 4.22M | 10.14M |
| Total Accrued Expenses | 1.63M | 1.61M | 1.49M | 1.55M | 469.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.78M | 17.56M | 13.20M | 13.73M | 21.91M |
| Total Finance Division Other Current Liabilities | 4.85M | 4.79M | 1.91M | 1.99M | 1.65M |
| Total Other Current Liabilities | 4.85M | 4.79M | 1.91M | 1.99M | 1.65M |
| Total Current Liabilities | 37.07M | 36.60M | 20.65M | 21.49M | 34.17M |
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| Total Current Liabilities | 37.07M | 36.60M | 20.65M | 21.49M | 34.17M |
| Long-Term Debt | 1.11M | 1.10M | 1.92M | 2.00M | 2.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 758.30K | 748.60K | 1.02M | 1.06M | 719.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 995.60K | 982.80K | 993.50K | 1.03M | 1.19M |
| Total Liabilities | 39.94M | 39.43M | 24.58M | 25.58M | 38.42M |
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| Common Stock & APIC | 38.60M | 38.11M | 37.88M | 39.42M | 38.05M |
| Retained Earnings | 40.70M | 40.18M | 32.58M | 33.91M | 26.57M |
| Treasury Stock & Other | -23.88M | -23.58M | -23.44M | -24.39M | -23.55M |
| Total Common Equity | 55.41M | 54.70M | 47.03M | 48.93M | 41.08M |
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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 | 55.41M | 54.70M | 47.03M | 48.93M | 41.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.41M | 54.70M | 47.03M | 48.93M | 41.08M |
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