KHD Humboldt Wedag International AG
KHDHF
$2.08
$0.084.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.66% | 2.51% | -7.17% | 93.09% | -0.69% |
| Total Receivables | 8.66% | -40.56% | -7.17% | 29.94% | -0.69% |
| Inventory | 8.66% | 0.61% | -7.17% | 15.92% | -0.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.66% | 256.25% | -7.17% | -90.18% | -0.69% |
| Total Current Assets | 8.66% | -3.45% | -7.17% | -12.14% | -0.69% |
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| Total Current Assets | 8.66% | -3.45% | -7.17% | -12.14% | -0.69% |
| Net Property, Plant & Equipment | 8.66% | -3.70% | -7.17% | 1.45% | -0.69% |
| Long-term Investments | 8.65% | 4.40% | -7.17% | 4.09% | -0.68% |
| Goodwill | 8.65% | 4.40% | -7.17% | 4.09% | -0.68% |
| Total Other Intangibles | 8.65% | 44.93% | -7.17% | 13.06% | -0.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.66% | 3.95% | -7.17% | 5,122.35% | -0.68% |
| Total Assets | 8.66% | -1.71% | -7.17% | 11.47% | -0.69% |
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| Total Accounts Payable | 8.66% | 12.93% | -7.17% | 6.79% | -0.69% |
| Total Accrued Expenses | -- | -- | -7.18% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -7.17% | -- | -- |
| Total Finance Division Other Current Liabilities | 8.66% | -11.70% | -7.17% | 5.31% | -0.69% |
| Total Other Current Liabilities | 8.66% | -11.70% | -7.17% | 5.31% | -0.69% |
| Total Current Liabilities | 8.66% | -2.85% | -7.17% | 7.81% | -0.69% |
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| Total Current Liabilities | 8.66% | -2.85% | -7.17% | 7.81% | -0.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.66% | -2.33% | -7.17% | -7.89% | -0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.66% | -3.29% | -7.17% | 7.33% | -0.69% |
| Total Liabilities | 8.66% | -2.90% | -7.17% | 7.14% | -0.69% |
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| Common Stock & APIC | 8.66% | 4.40% | -7.17% | 4.09% | -0.69% |
| Retained Earnings | 8.66% | 40.54% | -7.17% | 376.25% | 0.68% |
| Treasury Stock & Other | 8.66% | -11.97% | -7.17% | 5.59% | -0.69% |
| Total Common Equity | 8.66% | -0.09% | -7.17% | 18.09% | -0.69% |
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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 | 8.66% | -0.09% | -7.17% | 18.09% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.66% | 3.78% | -7.17% | 6.20% | -0.69% |
| Total Equity | 8.66% | -0.07% | -7.17% | 18.02% | -0.69% |
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