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 | -43.13% | -44.22% | -42.97% | -38.93% | -- |
| Total Receivables | 77.16% | 73.78% | 30.49% | 39.72% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 488.24% | 477.05% | 24,490.43% | 26,331.87% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -109.63% | -109.44% | -121.46% | -122.98% | -- |
| Total Current Assets | 37.65% | 35.02% | 6.31% | 13.83% | -- |
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| Total Current Assets | 37.65% | 35.02% | 6.31% | 13.83% | -- |
| Net Property, Plant & Equipment | 325.26% | 317.15% | 163.14% | 181.76% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -64.25% | -64.91% | -49.97% | -46.43% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.45% | -96.52% | -92.30% | -91.76% | -- |
| Total Assets | 19.94% | 17.65% | 2.78% | 10.05% | -- |
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| Total Accounts Payable | 26.24% | 23.84% | -66.15% | -63.76% | -- |
| Total Accrued Expenses | 248.07% | 241.43% | 51.46% | 62.17% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.85% | -20.39% | -14.23% | -8.16% | -- |
| Total Finance Division Other Current Liabilities | 194.30% | 188.70% | 142.66% | 159.81% | -- |
| Total Other Current Liabilities | 194.30% | 188.70% | 142.66% | 159.81% | -- |
| Total Current Liabilities | 8.48% | 6.41% | -29.12% | -24.10% | -- |
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| Total Current Liabilities | 8.48% | 6.41% | -29.12% | -24.10% | -- |
| Long-Term Debt | -52.27% | -53.18% | 23.75% | 32.51% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.38% | 3.37% | 9.05% | 16.77% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.60% | -18.20% | -2.39% | 4.53% | -- |
| Total Liabilities | 3.95% | 1.97% | -24.68% | -19.35% | -- |
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| Common Stock & APIC | 1.44% | -0.50% | -2.85% | 4.02% | -- |
| Retained Earnings | 53.16% | 50.24% | 46.98% | 57.38% | -- |
| Treasury Stock & Other | -1.44% | 0.50% | 2.85% | -4.02% | -- |
| Total Common Equity | 34.90% | 32.32% | 26.98% | 35.96% | -- |
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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 | 34.90% | 32.32% | 26.98% | 35.96% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.90% | 32.32% | 26.98% | 35.96% | -- |
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