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 | 25.55% | 16.46% | 99.65% | 82.48% | 13.90% |
| Total Receivables | -27.16% | -32.43% | -22.10% | -28.80% | -42.59% |
| Inventory | 8.61% | 0.75% | 17.63% | 7.52% | 42.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.91% | 33.49% | -64.72% | -67.75% | -21.17% |
| Total Current Assets | 2.51% | -4.91% | -14.45% | -21.80% | -20.61% |
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| Total Current Assets | 2.51% | -4.91% | -14.45% | -21.80% | -20.61% |
| Net Property, Plant & Equipment | 26.72% | 17.55% | -1.46% | -9.93% | -9.54% |
| Long-term Investments | 13.41% | 5.20% | 9.61% | 0.19% | -6.34% |
| Goodwill | 13.41% | 5.20% | 9.61% | 0.19% | -6.34% |
| Total Other Intangibles | -10.77% | -17.23% | 65.26% | 51.06% | 4.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.67% | 26.78% | 5,375.24% | 4,904.67% | 4,332.75% |
| Total Assets | 11.42% | 3.35% | 10.51% | 1.01% | 0.61% |
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| Total Accounts Payable | -10.19% | -16.69% | 21.63% | 11.17% | 18.84% |
| Total Accrued Expenses | 9.72% | 1.77% | -- | -- | -6.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.91% | 7.52% | -- | -- | -11.20% |
| Total Finance Division Other Current Liabilities | 40.74% | 30.55% | -6.21% | -14.27% | -12.09% |
| Total Other Current Liabilities | 40.74% | 30.55% | -6.21% | -14.27% | -12.09% |
| Total Current Liabilities | 18.81% | 10.21% | 5.64% | -3.44% | -1.22% |
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| Total Current Liabilities | 18.81% | 10.21% | 5.64% | -3.44% | -1.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.17% | 28.16% | -9.25% | -17.06% | -28.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.62% | -41.20% | 4.69% | -4.31% | -5.08% |
| Total Liabilities | 11.41% | 3.34% | 4.93% | -4.09% | -3.01% |
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| Common Stock & APIC | 13.41% | 5.20% | 9.61% | 0.18% | -6.34% |
| Retained Earnings | 119.95% | 104.03% | 491.57% | 457.91% | 531.42% |
| Treasury Stock & Other | -10.03% | -16.55% | -6.25% | -14.31% | -2.44% |
| Total Common Equity | 11.43% | 3.37% | 18.99% | 8.76% | 6.10% |
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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 | 11.43% | 3.37% | 18.99% | 8.76% | 6.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.42% | 5.19% | 11.17% | 1.59% | -5.97% |
| Total Equity | 11.44% | 3.37% | 18.95% | 8.72% | 6.04% |
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