International Housewares Retail Company Limited
IHSWF
$0.13
$0.000.00%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.89M | 52.36M | 48.94M | 48.71M | 51.55M |
| Total Receivables | 944.70K | 935.30K | 1.46M | 1.45M | 1.16M |
| Inventory | 47.16M | 46.70M | 48.31M | 48.09M | 53.64M |
| Prepaid Expenses | 2.05M | 2.03M | 1.56M | 1.55M | 2.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 103.04M | 102.02M | 100.27M | 99.80M | 109.06M |
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| Total Current Assets | 103.04M | 102.02M | 100.27M | 99.80M | 109.06M |
| Net Property, Plant & Equipment | 68.98M | 68.29M | 76.34M | 75.98M | 88.70M |
| Long-term Investments | 763.10K | 755.50K | 764.80K | 761.20K | 762.90K |
| Goodwill | 763.10K | 755.50K | 764.80K | 761.20K | 762.90K |
| Total Other Intangibles | 3.10M | 3.07M | 3.12M | 3.11M | 3.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.81M | 10.70M | 11.56M | 11.51M | 12.05M |
| Total Assets | 187.71M | 185.85M | 193.06M | 192.15M | 214.74M |
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| Total Accounts Payable | 18.17M | 17.99M | 17.45M | 17.37M | 23.25M |
| Total Accrued Expenses | 1.04M | 1.03M | 1.02M | 1.02M | 906.60K |
| Short-term Debt | 2.15M | 2.12M | 1.97M | 1.96M | 2.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.21M | 27.93M | 31.20M | 31.06M | 32.68M |
| Total Finance Division Other Current Liabilities | 6.34M | 6.27M | 6.63M | 6.60M | 8.63M |
| Total Other Current Liabilities | 6.34M | 6.27M | 6.63M | 6.60M | 8.63M |
| Total Current Liabilities | 55.90M | 55.34M | 58.28M | 58.01M | 68.04M |
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| Total Current Liabilities | 55.90M | 55.34M | 58.28M | 58.01M | 68.04M |
| Long-Term Debt | 731.60K | 724.30K | 805.90K | 802.10K | 873.00K |
| Short-term Debt | 2.15M | 2.12M | 1.97M | 1.96M | 2.56M |
| Capital Leases | 17.58M | 17.40M | 21.83M | 21.73M | 31.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 655.80K | 649.30K | 678.00K | 674.80K | 661.30K |
| Total Liabilities | 74.86M | 74.12M | 81.60M | 81.21M | 100.86M |
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| Common Stock & APIC | 75.36M | 74.61M | 75.77M | 75.41M | 75.83M |
| Retained Earnings | -- | -- | 52.59M | 52.35M | -- |
| Treasury Stock & Other | 37.97M | 37.60M | -16.77M | -16.69M | 37.85M |
| Total Common Equity | 113.33M | 112.21M | 111.60M | 111.07M | 113.68M |
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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 | 113.33M | 112.21M | 111.60M | 111.07M | 113.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -484.90K | -480.10K | -130.10K | -129.50K | 199.20K |
| Total Equity | 112.85M | 111.73M | 111.47M | 110.94M | 113.88M |
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