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 | 1.29% | -19.10% | -3.90% | -27.79% | -0.64% |
| Total Receivables | 1.29% | 36.34% | -3.90% | 33.48% | -0.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.29% | 67.61% | -3.90% | 260.53% | -0.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.31% | -38.32% | 3.90% | -107.15% | -0.64% |
| Total Current Assets | 1.29% | 26.58% | -3.90% | 11.71% | -0.64% |
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| Total Current Assets | 1.29% | 26.58% | -3.90% | 11.71% | -0.64% |
| Net Property, Plant & Equipment | 1.29% | 75.45% | -3.90% | 148.99% | -0.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.24% | -47.82% | -3.91% | -29.57% | -0.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29% | 13.19% | -3.91% | -96.78% | -0.64% |
| Total Assets | 1.29% | 31.46% | -3.90% | -6.28% | -0.64% |
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| Total Accounts Payable | 1.29% | 211.92% | -3.90% | -58.42% | -0.64% |
| Total Accrued Expenses | 1.30% | 8.04% | -3.90% | 230.95% | -0.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29% | 33.05% | -3.90% | -37.34% | -0.64% |
| Total Finance Division Other Current Liabilities | 1.29% | 151.01% | -3.90% | 20.45% | -0.63% |
| Total Other Current Liabilities | 1.29% | 151.01% | -3.90% | 20.45% | -0.63% |
| Total Current Liabilities | 1.29% | 77.25% | -3.90% | -37.13% | -0.64% |
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| Total Current Liabilities | 1.29% | 77.25% | -3.90% | -37.13% | -0.64% |
| Long-Term Debt | 1.29% | -42.66% | -3.90% | -14.48% | -0.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.30% | -26.56% | -3.90% | 47.40% | -0.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30% | -1.08% | -3.91% | -13.39% | -0.63% |
| Total Liabilities | 1.29% | 60.42% | -3.90% | -33.43% | -0.64% |
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| Common Stock & APIC | 1.29% | 0.59% | -3.90% | 3.60% | -0.64% |
| Retained Earnings | 1.29% | 23.31% | -3.90% | 27.60% | -0.64% |
| Treasury Stock & Other | -1.29% | -0.59% | 3.90% | -3.60% | 0.64% |
| Total Common Equity | 1.29% | 16.33% | -3.90% | 19.12% | -0.64% |
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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 | 1.29% | 16.33% | -3.90% | 19.12% | -0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.29% | 16.33% | -3.90% | 19.12% | -0.64% |
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