Huadi International Group Co., Ltd.
HUDI
$0.81
-$0.01-1.68%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.74% | -70.74% | -64.22% | -64.22% | 17.97% |
| Total Receivables | 21.43% | 21.43% | 25.29% | 25.29% | -4.78% |
| Inventory | 16.86% | 16.86% | 0.33% | 0.33% | -4.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.42% | -10.42% | -31.59% | -31.59% | 35.23% |
| Total Current Assets | 4.30% | 4.30% | -9.27% | -9.27% | 1.23% |
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| Total Current Assets | 4.30% | 4.30% | -9.27% | -9.27% | 1.23% |
| Net Property, Plant & Equipment | 137.02% | 137.02% | 90.35% | 90.35% | 103.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.80% | 2.80% | -3.65% | -3.65% | -2.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 589.53% | 589.53% | 1,043.59% | 1,043.59% | 44.22% |
| Total Assets | 21.55% | 21.55% | 5.72% | 5.72% | 6.72% |
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| Total Accounts Payable | 219.17% | 219.17% | 43.42% | 43.42% | -43.41% |
| Total Accrued Expenses | 41.64% | 41.64% | 39.50% | 39.50% | 22.11% |
| Short-term Debt | 48.08% | 48.08% | -2.17% | -2.17% | 50.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35,547.27% | 35,547.27% | -- | -- | 96.43% |
| Total Finance Division Other Current Liabilities | -8.82% | -8.82% | -17.68% | -17.68% | 18.45% |
| Total Other Current Liabilities | -8.82% | -8.82% | -17.68% | -17.68% | 18.45% |
| Total Current Liabilities | 48.59% | 48.59% | 2.01% | 2.01% | 28.71% |
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| Total Current Liabilities | 48.59% | 48.59% | 2.01% | 2.01% | 28.71% |
| Long-Term Debt | 398.54% | 398.54% | 2,580.58% | 2,580.58% | 55.40% |
| Short-term Debt | 48.08% | 48.08% | -2.17% | -2.17% | 50.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.27% | -14.27% | -22.44% | -22.44% | 350.67% |
| Total Liabilities | 86.40% | 86.40% | 33.37% | 33.37% | 37.22% |
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| Common Stock & APIC | 0.04% | 0.04% | 0.04% | 0.04% | 0.07% |
| Retained Earnings | -30.14% | -30.14% | -16.19% | -16.19% | 4.92% |
| Treasury Stock & Other | 753.18% | 753.18% | -54.85% | -54.85% | -3,646.15% |
| Total Common Equity | 1.59% | 1.59% | -3.19% | -3.19% | -0.08% |
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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 | 1.59% | 1.59% | -3.19% | -3.19% | -0.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.88% | 34.88% | -5.16% | -5.16% | 0.96% |
| Total Equity | 1.72% | 1.72% | -3.20% | -3.20% | -0.08% |
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