Huashi Group Holdings Limited
HUAGF
$0.032
$0.0013.23%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.97% | -38.93% | -- | 4,043.66% | |
| Total Receivables | 30.49% | 39.72% | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 24,490.43% | 26,331.87% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -121.46% | -122.98% | -- | -- | |
| Total Current Assets | 6.31% | 13.83% | -- | -- | |
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| Total Current Assets | 6.31% | 13.83% | -- | -- | |
| Net Property, Plant & Equipment | 163.14% | 181.76% | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -49.97% | -46.43% | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -92.30% | -91.76% | -- | -- | |
| Total Assets | 2.78% | 10.05% | -- | -- | |
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| Total Accounts Payable | -66.15% | -63.76% | -- | -- | |
| Total Accrued Expenses | 51.46% | 62.17% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -14.23% | -8.16% | -- | -- | |
| Total Finance Division Other Current Liabilities | 142.66% | 159.81% | -- | -- | |
| Total Other Current Liabilities | 142.66% | 159.81% | -- | -- | |
| Total Current Liabilities | -29.12% | -24.10% | -- | -- | |
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| Total Current Liabilities | -29.12% | -24.10% | -- | -- | |
| Long-Term Debt | 23.75% | 32.51% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 9.05% | 16.77% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -2.39% | 4.53% | -- | -- | |
| Total Liabilities | -24.68% | -19.35% | -- | -- | |
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| Common Stock & APIC | -2.85% | 4.02% | -- | -- | |
| Retained Earnings | 46.98% | 57.38% | -- | -- | |
| Treasury Stock & Other | 2.85% | -4.02% | -- | -- | |
| Total Common Equity | 26.98% | 35.96% | -- | 201.70% | |
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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 | 26.98% | 35.96% | -- | 201.70% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 26.98% | 35.96% | -- | 201.70% | |
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