KHD Humboldt Wedag International AG
KHDHF
$2.05
$0.157.90%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.66M | 104.58M | 92.85M | 85.45M | 83.36M |
| Total Receivables | 58.63M | 58.58M | 51.98M | 47.84M | 80.48M |
| Inventory | 13.86M | 13.85M | 13.95M | 12.84M | 12.76M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.50M | 13.50M | 36.32M | 33.43M | 9.38M |
| Total Current Assets | 190.64M | 190.51M | 195.10M | 179.56M | 185.98M |
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| Total Current Assets | 190.64M | 190.51M | 195.10M | 179.56M | 185.98M |
| Net Property, Plant & Equipment | 26.93M | 26.91M | 22.24M | 20.47M | 21.25M |
| Long-term Investments | 2.50M | 2.50M | 2.50M | 2.30M | 2.20M |
| Goodwill | 2.50M | 2.50M | 2.50M | 2.30M | 2.20M |
| Total Other Intangibles | 966.30K | 965.60K | 1.71M | 1.57M | 1.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.19M | 73.14M | 60.49M | 55.67M | 53.55M |
| Total Assets | 294.23M | 294.02M | 282.02M | 259.56M | 264.07M |
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| Total Accounts Payable | 47.51M | 47.48M | 64.91M | 59.74M | 52.90M |
| Total Accrued Expenses | 592.90K | 592.50K | -- | -- | 540.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.90M | 1.90M | -- | -- | 1.64M |
| Total Finance Division Other Current Liabilities | 99.09M | 99.02M | 67.55M | 62.17M | 70.41M |
| Total Other Current Liabilities | 99.09M | 99.02M | 67.55M | 62.17M | 70.41M |
| Total Current Liabilities | 149.10M | 148.99M | 132.46M | 121.91M | 125.49M |
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| Total Current Liabilities | 149.10M | 148.99M | 132.46M | 121.91M | 125.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.02M | 7.01M | 5.39M | 4.96M | 5.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.06M | 14.05M | 23.32M | 21.46M | 22.19M |
| Total Liabilities | 170.18M | 170.06M | 161.17M | 148.33M | 152.76M |
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| Common Stock & APIC | 58.36M | 58.32M | 58.37M | 53.72M | 51.46M |
| Retained Earnings | 19.83M | 19.82M | 13.77M | 12.67M | 9.02M |
| Treasury Stock & Other | 45.27M | 45.23M | 48.13M | 44.29M | 50.31M |
| Total Common Equity | 123.46M | 123.37M | 120.27M | 110.69M | 110.79M |
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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 | 123.46M | 123.37M | 120.27M | 110.69M | 110.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 591.80K | 591.30K | 588.40K | 541.50K | 521.80K |
| Total Equity | 124.05M | 123.96M | 120.86M | 111.23M | 111.31M |
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