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 | -28.26% | -28.26% | 10.29% | 10.29% | 89.12% |
| Total Receivables | 16.38% | 16.38% | 13.54% | 13.54% | 53.32% |
| Inventory | 67.89% | 67.89% | 122.92% | 122.92% | -9.99% |
| Prepaid Expenses | -75.45% | -75.45% | -36.57% | -36.57% | 185.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.19% | -82.19% | 105.70% | 105.70% | 15.87% |
| Total Current Assets | 0.80% | 0.80% | 18.54% | 18.54% | 53.01% |
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| Total Current Assets | 0.80% | 0.80% | 18.54% | 18.54% | 53.01% |
| Net Property, Plant & Equipment | 70.63% | 70.63% | 189.25% | 189.25% | 235.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -34.92% | -34.92% | -35.85% | -35.85% | -29.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.78% | -43.78% | -62.20% | -62.20% | 15.40% |
| Total Assets | 8.89% | 8.89% | 33.65% | 33.65% | 62.72% |
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| Total Accounts Payable | 12.01% | 12.01% | -1.46% | -1.46% | 58.02% |
| Total Accrued Expenses | 15.75% | 15.75% | 9.09% | 9.09% | 101.85% |
| Short-term Debt | -28.68% | -28.68% | 234.86% | 234.86% | 87.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 281.09% | 281.09% | -3.07% | -3.07% | 678.40% |
| Total Finance Division Other Current Liabilities | -0.88% | -0.88% | -5.08% | -5.08% | 62.00% |
| Total Other Current Liabilities | -0.88% | -0.88% | -5.08% | -5.08% | 62.00% |
| Total Current Liabilities | -3.62% | -3.62% | 44.64% | 44.64% | 72.70% |
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| Total Current Liabilities | -3.62% | -3.62% | 44.64% | 44.64% | 72.70% |
| Long-Term Debt | 252.01% | 252.01% | -- | -- | -- |
| Short-term Debt | -28.68% | -28.68% | 234.86% | 234.86% | 87.83% |
| Capital Leases | -80.34% | -80.34% | -29.55% | -29.55% | 474.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.28% | 8.28% | 46.52% | 46.52% | 82.08% |
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| Common Stock & APIC | 676.40% | 676.40% | 170.13% | 170.13% | 0.00% |
| Retained Earnings | -223.51% | -223.51% | -44.90% | -44.90% | 46.97% |
| Treasury Stock & Other | 67.66% | 67.66% | -108.82% | -108.82% | -35.62% |
| Total Common Equity | 10.29% | 10.29% | 12.88% | 12.88% | 31.01% |
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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 | 10.29% | 10.29% | 12.88% | 12.88% | 31.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.29% | 10.29% | 12.88% | 12.88% | 31.01% |
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