KHD Humboldt Wedag International AG KHDHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.91% | 4.94% | 0.07% | 12.64% | 8.66% |
| Total Receivables | -0.91% | 25.04% | 0.07% | 12.71% | 8.66% |
| Inventory | -0.91% | -46.73% | 0.07% | -0.72% | 8.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.91% | 1.82% | 0.07% | -62.85% | 8.66% |
| Total Current Assets | -0.91% | 7.15% | 0.07% | -2.35% | 8.66% |
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| Total Current Assets | -0.91% | 7.15% | 0.07% | -2.35% | 8.66% |
| Net Property, Plant & Equipment | -0.91% | 7.00% | 0.07% | 21.02% | 8.66% |
| Long-term Investments | -0.91% | -1.80% | 0.07% | -0.09% | 8.65% |
| Goodwill | -0.91% | -1.80% | 0.07% | -0.09% | 8.65% |
| Total Other Intangibles | -0.92% | -9.68% | 0.07% | -43.37% | 8.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.91% | -3.03% | 0.07% | 20.92% | 8.66% |
| Total Assets | -0.91% | 4.47% | 0.07% | 4.25% | 8.66% |
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| Total Accounts Payable | -0.91% | -39.42% | 0.07% | -26.85% | 8.66% |
| Total Accrued Expenses | -0.92% | 55.39% | 0.07% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.91% | 9.16% | 0.07% | -- | -- |
| Total Finance Division Other Current Liabilities | -0.91% | 26.49% | 0.07% | 46.58% | 8.66% |
| Total Other Current Liabilities | -0.91% | 26.49% | 0.07% | 46.58% | 8.66% |
| Total Current Liabilities | -0.91% | 5.38% | 0.07% | 12.48% | 8.66% |
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| Total Current Liabilities | -0.91% | 5.38% | 0.07% | 12.48% | 8.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.91% | 21.35% | 0.07% | 30.10% | 8.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.91% | -4.73% | 0.07% | -39.72% | 8.66% |
| Total Liabilities | -0.91% | 5.21% | 0.07% | 5.52% | 8.66% |
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| Common Stock & APIC | -0.91% | -1.80% | 0.07% | -0.09% | 8.66% |
| Retained Earnings | -0.91% | 36.75% | 0.07% | 43.94% | 8.66% |
| Treasury Stock & Other | -0.91% | -4.28% | 0.07% | -6.01% | 8.66% |
| Total Common Equity | -0.91% | 3.48% | 0.07% | 2.58% | 8.66% |
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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 | -0.91% | 3.48% | 0.07% | 2.58% | 8.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.93% | -1.61% | 0.08% | 0.49% | 8.66% |
| Total Equity | -0.91% | 3.46% | 0.07% | 2.57% | 8.66% |
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