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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.22% | -64.22% | 17.97% | 17.97% | -10.27% |
| Total Receivables | 25.29% | 25.29% | -4.78% | -4.78% | -10.33% |
| Inventory | 0.33% | 0.33% | -4.10% | -4.10% | -10.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.59% | -31.59% | 35.23% | 35.23% | 179.39% |
| Total Current Assets | -9.27% | -9.27% | 1.23% | 1.23% | -3.45% |
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| Total Current Assets | -9.27% | -9.27% | 1.23% | 1.23% | -3.45% |
| Net Property, Plant & Equipment | 90.35% | 90.35% | 103.83% | 103.83% | 50.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.65% | -3.65% | -2.97% | -2.97% | 1.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,043.59% | 1,043.59% | 44.22% | 44.22% | 16.64% |
| Total Assets | 5.72% | 5.72% | 6.72% | 6.72% | 0.57% |
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| Total Accounts Payable | 43.42% | 43.42% | -43.41% | -43.41% | -73.49% |
| Total Accrued Expenses | 39.50% | 39.50% | 22.11% | 22.11% | 10.63% |
| Short-term Debt | -2.17% | -2.17% | 50.13% | 50.13% | 140.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 96.43% | 96.43% | -- |
| Total Finance Division Other Current Liabilities | -17.68% | -17.68% | 18.45% | 18.45% | -29.93% |
| Total Other Current Liabilities | -17.68% | -17.68% | 18.45% | 18.45% | -29.93% |
| Total Current Liabilities | 2.01% | 2.01% | 28.71% | 28.71% | 5.39% |
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| Total Current Liabilities | 2.01% | 2.01% | 28.71% | 28.71% | 5.39% |
| Long-Term Debt | 2,580.58% | 2,580.58% | 55.40% | 55.40% | -94.28% |
| Short-term Debt | -2.17% | -2.17% | 50.13% | 50.13% | 140.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.44% | -22.44% | 350.67% | 350.67% | 356.06% |
| Total Liabilities | 33.37% | 33.37% | 37.22% | 37.22% | -10.77% |
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| Common Stock & APIC | 0.04% | 0.04% | 0.07% | 0.07% | 0.07% |
| Retained Earnings | -16.19% | -16.19% | 4.92% | 4.92% | 14.17% |
| Treasury Stock & Other | -54.85% | -54.85% | -3,646.15% | -3,646.15% | 577.19% |
| Total Common Equity | -3.19% | -3.19% | -0.08% | -0.08% | 4.83% |
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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 | -3.19% | -3.19% | -0.08% | -0.08% | 4.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.16% | -5.16% | 0.96% | 0.96% | 14.34% |
| Total Equity | -3.20% | -3.20% | -0.08% | -0.08% | 4.87% |
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