Huadi International Group Co., Ltd.
HUDI
$1.15
-$0.01-0.44%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 6.48M | 6.48M | 9.21M | 9.21M | 18.12M |
| Total Receivables | 34.22M | 34.22M | 26.54M | 26.54M | 27.32M |
| Inventory | 24.08M | 24.08M | 27.76M | 27.76M | 24.01M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.49M | 5.49M | 7.62M | 7.62M | 8.03M |
| Total Current Assets | 70.29M | 70.29M | 71.12M | 71.12M | 77.47M |
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| Total Current Assets | 70.29M | 70.29M | 71.12M | 71.12M | 77.47M |
| Net Property, Plant & Equipment | 15.32M | 15.32M | 10.48M | 10.48M | 8.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.21M | 4.21M | 4.18M | 4.18M | 4.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.88M | 7.88M | 733.20K | 733.20K | 689.20K |
| Total Assets | 109.52M | 109.52M | 99.10M | 99.10M | 103.59M |
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| Total Accounts Payable | 2.71M | 2.71M | 779.80K | 779.80K | 1.89M |
| Total Accrued Expenses | 3.00M | 3.00M | 1.97M | 1.97M | 2.15M |
| Short-term Debt | 14.27M | 14.27M | 10.97M | 10.97M | 14.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.50K | 43.50K | 5.50K | 5.50K | -- |
| Total Finance Division Other Current Liabilities | 4.28M | 4.28M | 5.38M | 5.38M | 5.20M |
| Total Other Current Liabilities | 4.28M | 4.28M | 5.38M | 5.38M | 5.20M |
| Total Current Liabilities | 24.31M | 24.31M | 19.11M | 19.11M | 23.83M |
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| Total Current Liabilities | 24.31M | 24.31M | 19.11M | 19.11M | 23.83M |
| Long-Term Debt | 8.28M | 8.28M | 2.75M | 2.75M | 308.90K |
| Short-term Debt | 14.27M | 14.27M | 10.97M | 10.97M | 14.59M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12M | 1.12M | 1.35M | 1.35M | 1.45M |
| Total Liabilities | 33.71M | 33.71M | 23.21M | 23.21M | 25.28M |
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| Common Stock & APIC | 67.36M | 67.36M | 67.33M | 67.33M | 67.33M |
| Retained Earnings | 7.23M | 7.23M | 8.77M | 8.77M | 8.62M |
| Treasury Stock & Other | 923.80K | 923.80K | -507.10K | -507.10K | 2.05M |
| Total Common Equity | 75.51M | 75.51M | 75.60M | 75.60M | 78.00M |
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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 | 75.51M | 75.51M | 75.60M | 75.60M | 78.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 298.00K | 298.00K | 293.30K | 293.30K | 314.20K |
| Total Equity | 75.81M | 75.81M | 75.89M | 75.89M | 78.32M |
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