Huadi International Group Co., Ltd.
HUDI
$1.80
$0.4735.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.97% | 17.97% | -10.27% | -10.27% | -60.50% |
| Total Receivables | -4.78% | -4.78% | -10.33% | -10.33% | 12.94% |
| Inventory | -4.10% | -4.10% | -10.11% | -10.11% | -2.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.23% | 35.23% | 179.39% | 179.39% | 81.74% |
| Total Current Assets | 1.23% | 1.23% | -3.45% | -3.45% | -9.20% |
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| Total Current Assets | 1.23% | 1.23% | -3.45% | -3.45% | -9.20% |
| Net Property, Plant & Equipment | 103.83% | 103.83% | 50.28% | 50.28% | -12.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.97% | -2.97% | 1.41% | 1.41% | 294.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.22% | 44.22% | 16.64% | 16.64% | 41.03% |
| Total Assets | 6.72% | 6.72% | 0.57% | 0.57% | -5.24% |
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| Total Accounts Payable | -43.41% | -43.41% | -73.49% | -73.49% | -78.75% |
| Total Accrued Expenses | 22.11% | 22.11% | 10.63% | 10.63% | -10.37% |
| Short-term Debt | 50.13% | 50.13% | 140.11% | 140.11% | 1,260.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.43% | 96.43% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.45% | 18.45% | -29.93% | -29.93% | -46.73% |
| Total Other Current Liabilities | 18.45% | 18.45% | -29.93% | -29.93% | -46.73% |
| Total Current Liabilities | 28.71% | 28.71% | 5.39% | 5.39% | -14.46% |
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| Total Current Liabilities | 28.71% | 28.71% | 5.39% | 5.39% | -14.46% |
| Long-Term Debt | 55.40% | 55.40% | -94.28% | -94.28% | -59.02% |
| Short-term Debt | 50.13% | 50.13% | 140.11% | 140.11% | 1,260.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 350.67% | 350.67% | 258.83% | 258.83% | -- |
| Total Liabilities | 37.22% | 37.22% | -10.77% | -10.77% | -21.96% |
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| Common Stock & APIC | 0.07% | 0.07% | 0.07% | 0.07% | 0.09% |
| Retained Earnings | 4.92% | 4.92% | 14.17% | 14.17% | 45.80% |
| Treasury Stock & Other | -3,646.15% | -3,646.15% | 577.19% | 577.19% | -99.54% |
| Total Common Equity | -0.08% | -0.08% | 4.83% | 4.83% | -0.50% |
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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 | -0.08% | -0.08% | 4.83% | 4.83% | -0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.96% | 0.96% | 14.34% | 14.34% | 0.10% |
| Total Equity | -0.08% | -0.08% | 4.87% | 4.87% | -0.50% |
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