HW Electro Co., Ltd.
HWEP
NASDAQ
Recommendation
Prev Close
--
Volume
--
Avg Vol (90D)
--
Market Cap
--
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 7.60K | 7.60K | 11.80K | 11.80K | 39.50K |
Total Receivables | -- | -- | -- | -- | 2.90K |
Inventory | 2.03M | 2.03M | 2.15M | 2.15M | 2.30M |
Prepaid Expenses | 320.20K | 320.20K | 331.60K | 331.60K | 300.10K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 321.60K | 321.60K | 495.30K | 495.30K | 372.60K |
Total Current Assets | 2.68M | 2.68M | 2.99M | 2.99M | 3.02M |
|
|||||
Total Current Assets | 2.68M | 2.68M | 2.99M | 2.99M | 3.02M |
Net Property, Plant & Equipment | 2.38M | 2.38M | 2.76M | 2.76M | 2.94M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 603.50K | 603.50K | 407.10K | 407.10K | 405.20K |
Total Assets | 5.67M | 5.67M | 6.16M | 6.16M | 6.37M |
|
|||||
Total Accounts Payable | 2.05M | 2.05M | 1.75M | 1.75M | 866.10K |
Total Accrued Expenses | 3.09M | 3.09M | 1.99M | 1.99M | 1.08M |
Short-term Debt | 5.40M | 5.40M | 4.90M | 4.90M | 5.29M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 847.80K | 847.80K | 937.90K | 937.90K | 207.60K |
Total Finance Division Other Current Liabilities | 303.50K | 303.50K | 282.10K | 282.10K | 478.50K |
Total Other Current Liabilities | 303.50K | 303.50K | 282.10K | 282.10K | 478.50K |
Total Current Liabilities | 11.69M | 11.69M | 9.86M | 9.86M | 7.92M |
|
|||||
Total Current Liabilities | 11.69M | 11.69M | 9.86M | 9.86M | 7.92M |
Long-Term Debt | 31.00K | 31.00K | 137.30K | 137.30K | 42.00K |
Short-term Debt | 5.40M | 5.40M | 4.90M | 4.90M | 5.29M |
Capital Leases | 187.70K | 187.70K | 405.60K | 405.60K | 300.00K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 74.40K | 74.40K | 47.00K | 47.00K | 52.20K |
Total Liabilities | 11.98M | 11.98M | 10.45M | 10.45M | 8.31M |
|
|||||
Common Stock & APIC | 23.52M | 23.52M | 23.52M | 23.52M | 23.52M |
Retained Earnings | -28.85M | -28.85M | -26.68M | -26.68M | -24.60M |
Treasury Stock & Other | -984.70K | -984.70K | -1.14M | -1.14M | -869.20K |
Total Common Equity | -6.31M | -6.31M | -4.30M | -4.30M | -1.94M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -6.31M | -6.31M | -4.30M | -4.30M | -1.94M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -6.31M | -6.31M | -4.30M | -4.30M | -1.94M |
|