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 | 99.65% | 82.48% | 13.90% | 28.14% | 64.86% |
| Total Receivables | -22.10% | -28.80% | -42.59% | -35.41% | -14.90% |
| Inventory | 17.63% | 7.52% | 42.17% | 59.95% | 34.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.72% | -67.75% | -21.17% | -11.31% | -2.11% |
| Total Current Assets | -14.45% | -21.80% | -20.61% | -10.68% | 3.38% |
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| Total Current Assets | -14.45% | -21.80% | -20.61% | -10.68% | 3.38% |
| Net Property, Plant & Equipment | -1.46% | -9.93% | -9.54% | 1.77% | -5.00% |
| Long-term Investments | 9.61% | 0.19% | -6.34% | 5.37% | -1.86% |
| Goodwill | 9.61% | 0.19% | -6.34% | 5.37% | -1.86% |
| Total Other Intangibles | 65.26% | 51.06% | 4.89% | 18.01% | 0.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5,375.24% | 4,904.67% | 4,332.75% | 4,886.71% | 1.40% |
| Total Assets | 10.51% | 1.01% | 0.61% | 13.19% | 2.51% |
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| Total Accounts Payable | 21.63% | 11.17% | 18.84% | 33.70% | 6.49% |
| Total Accrued Expenses | -- | -- | -6.88% | 4.77% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -11.20% | -0.10% | -- |
| Total Finance Division Other Current Liabilities | -6.21% | -14.27% | -12.09% | -1.10% | 9.37% |
| Total Other Current Liabilities | -6.21% | -14.27% | -12.09% | -1.10% | 9.37% |
| Total Current Liabilities | 5.64% | -3.44% | -1.22% | 11.13% | 8.13% |
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| Total Current Liabilities | 5.64% | -3.44% | -1.22% | 11.13% | 8.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.25% | -17.06% | -28.25% | -19.27% | -24.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.69% | -4.31% | -5.08% | 6.79% | 0.98% |
| Total Liabilities | 4.93% | -4.09% | -3.01% | 9.12% | 5.31% |
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| Common Stock & APIC | 9.61% | 0.18% | -6.34% | 5.38% | -55.97% |
| Retained Earnings | 491.57% | 457.91% | 531.42% | 585.36% | 13.25% |
| Treasury Stock & Other | -6.25% | -14.31% | -2.44% | 9.76% | 457.23% |
| Total Common Equity | 18.99% | 8.76% | 6.10% | 19.37% | -1.43% |
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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 | 18.99% | 8.76% | 6.10% | 19.37% | -1.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.17% | 1.59% | -5.97% | 5.80% | -3.41% |
| Total Equity | 18.95% | 8.72% | 6.04% | 19.30% | -1.44% |
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