Million Hope Industries Holdings Limited
MHIHF
$0.039
$0.0390.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.76M | 28.81M | 26.02M | 25.89M | 25.58M |
| Total Receivables | 21.16M | 21.20M | 28.68M | 28.54M | 23.77M |
| Inventory | 3.29M | 3.30M | 1.99M | 1.98M | 5.44M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.22M | 53.31M | 56.69M | 56.41M | 54.79M |
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| Total Current Assets | 53.22M | 53.31M | 56.69M | 56.41M | 54.79M |
| Net Property, Plant & Equipment | 13.91M | 13.93M | 14.40M | 14.33M | 14.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.62M | 13.64M | 13.53M | 13.47M | 13.50M |
| Total Assets | 80.74M | 80.88M | 84.63M | 84.21M | 82.80M |
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| Total Accounts Payable | 909.40K | 910.80K | 508.40K | 505.90K | 523.60K |
| Total Accrued Expenses | 882.90K | 884.30K | 1.39M | 1.38M | 1.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.30K | 85.50K | 84.30K | 83.90K | 23.40K |
| Total Finance Division Other Current Liabilities | 6.84M | 6.85M | 8.83M | 8.79M | 7.56M |
| Total Other Current Liabilities | 6.84M | 6.85M | 8.83M | 8.79M | 7.56M |
| Total Current Liabilities | 8.72M | 8.73M | 10.82M | 10.76M | 9.58M |
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| Total Current Liabilities | 8.72M | 8.73M | 10.82M | 10.76M | 9.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.90K | 26.90K | 47.00K | 46.70K | 2.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.62M | 4.63M | 5.85M | 5.82M | 5.95M |
| Total Liabilities | 13.37M | 13.39M | 16.71M | 16.63M | 15.53M |
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| Common Stock & APIC | 6.25M | 6.26M | 6.30M | 6.26M | 6.27M |
| Retained Earnings | 32.49M | 32.55M | 32.23M | 32.07M | 31.14M |
| Treasury Stock & Other | 28.64M | 28.68M | 29.39M | 29.24M | 29.87M |
| Total Common Equity | 67.38M | 67.49M | 67.91M | 67.58M | 67.27M |
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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 | 67.38M | 67.49M | 67.91M | 67.58M | 67.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.38M | 67.49M | 67.91M | 67.58M | 67.27M |
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