HUHUTECH International Group Inc.
HUHU
$5.42
$0.020.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.01M | 3.01M | 3.13M | 3.13M | 4.19M |
| Total Receivables | 12.13M | 12.13M | 9.89M | 9.89M | 10.42M |
| Inventory | 1.33M | 1.33M | 1.33M | 1.33M | 793.20K |
| Prepaid Expenses | 31.50K | 31.50K | 52.20K | 52.20K | 128.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 180.50K | 180.50K | 220.30K | 220.30K | 1.01M |
| Total Current Assets | 16.68M | 16.68M | 14.62M | 14.62M | 16.54M |
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| Total Current Assets | 16.68M | 16.68M | 14.62M | 14.62M | 16.54M |
| Net Property, Plant & Equipment | 5.18M | 5.18M | 5.16M | 5.16M | 3.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 65.80K | 65.80K | 80.00K | 80.00K | 101.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 526.30K | 526.30K | 326.10K | 326.10K | 936.20K |
| Total Assets | 22.45M | 22.45M | 20.18M | 20.18M | 20.62M |
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| Total Accounts Payable | 5.01M | 5.01M | 4.47M | 4.47M | 4.48M |
| Total Accrued Expenses | 1.12M | 1.12M | 823.50K | 823.50K | 970.90K |
| Short-term Debt | 3.55M | 3.55M | 6.01M | 6.01M | 4.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 370.80K | 370.80K | 104.10K | 104.10K | 97.30K |
| Total Finance Division Other Current Liabilities | 3.01M | 3.01M | 1.92M | 1.92M | 3.04M |
| Total Other Current Liabilities | 3.01M | 3.01M | 1.92M | 1.92M | 3.04M |
| Total Current Liabilities | 13.07M | 13.07M | 13.32M | 13.32M | 13.57M |
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| Total Current Liabilities | 13.07M | 13.07M | 13.32M | 13.32M | 13.57M |
| Long-Term Debt | 2.42M | 2.42M | 260.30K | 260.30K | 688.00K |
| Short-term Debt | 3.55M | 3.55M | 6.01M | 6.01M | 4.98M |
| Capital Leases | 13.90K | 13.90K | 80.60K | 80.60K | 70.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.51M | 15.51M | 13.66M | 13.66M | 14.32M |
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| Common Stock & APIC | 13.50M | 13.50M | 4.70M | 4.70M | 1.74M |
| Retained Earnings | -6.36M | -6.36M | 2.37M | 2.37M | 5.15M |
| Treasury Stock & Other | -192.30K | -192.30K | -539.80K | -539.80K | -594.70K |
| Total Common Equity | 6.94M | 6.94M | 6.53M | 6.53M | 6.29M |
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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 | 6.94M | 6.94M | 6.53M | 6.53M | 6.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.94M | 6.94M | 6.53M | 6.53M | 6.29M |
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