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 | |
|---|---|---|---|---|---|
| Net Income | -550.70K | -550.70K | -770.90K | -770.90K | 73.00K |
| Total Depreciation and Amortization | 191.70K | 191.70K | 140.50K | 140.50K | 181.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -240.70K | -240.70K | 554.20K | 554.20K | -156.50K |
| Change in Net Operating Assets | -1.55M | -1.55M | 1.29M | 1.29M | -5.55M |
| Cash from Operations | -2.15M | -2.15M | 1.21M | 1.21M | -5.45M |
| Capital Expenditure | -2.42M | -2.42M | -5.85M | -5.85M | -1.52M |
| Sale of Property, Plant, and Equipment | 400.00 | 400.00 | 900.00 | 900.00 | 7.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.10K | -109.10K | -131.40K | -131.40K | -- |
| Cash from Investing | -2.53M | -2.53M | -5.98M | -5.98M | -1.51M |
| Total Debt Issued | 7.42M | 7.42M | 4.49M | 4.49M | 2.63M |
| Total Debt Repaid | -3.10M | -3.10M | -1.11M | -1.11M | -630.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.40K | -1.40K | -- | -- | -- |
| Other Financing Activities | 40.30K | 40.30K | -- | -- | -- |
| Cash from Financing | 4.36M | 4.36M | 3.38M | 3.38M | 2.00M |
| Foreign Exchange rate Adjustments | 51.10K | 51.10K | 125.20K | 125.20K | -234.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.50K | -269.50K | -1.26M | -1.26M | -5.19M |