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 | |
|---|---|---|---|---|---|
| Net Income | -770.90K | -770.90K | 73.00K | 73.00K | -333.50K |
| Total Depreciation and Amortization | 140.50K | 140.50K | 181.10K | 181.10K | 178.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 554.20K | 554.20K | -156.50K | -156.50K | 128.40K |
| Change in Net Operating Assets | 1.29M | 1.29M | -5.55M | -5.55M | 9.26M |
| Cash from Operations | 1.21M | 1.21M | -5.45M | -5.45M | 9.23M |
| Capital Expenditure | -5.85M | -5.85M | -1.52M | -1.52M | -1.49M |
| Sale of Property, Plant, and Equipment | 900.00 | 900.00 | 7.30K | 7.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.40K | -131.40K | -- | -- | -- |
| Cash from Investing | -5.98M | -5.98M | -1.51M | -1.51M | -1.49M |
| Total Debt Issued | 4.49M | 4.49M | 2.63M | 2.63M | -640.60K |
| Total Debt Repaid | -1.11M | -1.11M | -630.70K | -630.70K | -890.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.38M | 3.38M | 2.00M | 2.00M | -1.53M |
| Foreign Exchange rate Adjustments | 125.20K | 125.20K | -234.50K | -234.50K | 259.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.26M | -1.26M | -5.19M | -5.19M | 6.46M |