S.F. Holding Co., Ltd.
SFHOY
$15.79
-$0.34-2.11%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.46% | 0.81% | -3.31% | -6.80% | 15.16% |
| Total Receivables | 9.24% | 4.09% | -1.93% | 10.78% | 3.49% |
| Inventory | -0.21% | 1.76% | 17.41% | 13.97% | 7.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.55% | -21.37% | 24.20% | -15.18% | 42.48% |
| Total Current Assets | 11.64% | -0.20% | 0.17% | -0.79% | 12.51% |
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| Total Current Assets | 11.64% | -0.20% | 0.17% | -0.79% | 12.51% |
| Net Property, Plant & Equipment | 16.84% | 0.22% | 3.61% | 0.67% | 1.28% |
| Long-term Investments | 1.52% | -0.71% | -0.64% | 0.73% | -0.49% |
| Goodwill | 1.52% | -0.71% | -0.64% | 0.73% | -0.49% |
| Total Other Intangibles | -44.01% | -0.34% | 0.14% | 1.61% | -3.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.02% | 0.97% | -0.61% | 2.15% | 5.44% |
| Total Assets | 8.87% | -0.07% | 1.10% | 0.48% | 5.57% |
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| Total Accounts Payable | 17.33% | -9.37% | 2.50% | 4.06% | 21.46% |
| Total Accrued Expenses | 40.07% | -50.19% | 85.99% | -31.48% | 96.26% |
| Short-term Debt | 65.84% | 28.72% | -24.81% | -10.71% | 3.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.36% | 6.49% | 58.78% | 5.19% | -1.62% |
| Total Finance Division Other Current Liabilities | -5.32% | 16.94% | -12.32% | 2.31% | -6.94% |
| Total Other Current Liabilities | -5.32% | 16.94% | -12.32% | 2.31% | -6.94% |
| Total Current Liabilities | 20.03% | -2.11% | 6.04% | -2.61% | 12.14% |
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| Total Current Liabilities | 20.03% | -2.11% | 6.04% | -2.61% | 12.14% |
| Long-Term Debt | 2.69% | -7.51% | -23.65% | -3.13% | -6.17% |
| Short-term Debt | 65.84% | 28.72% | -24.81% | -10.71% | 3.18% |
| Capital Leases | 2.36% | 1.50% | 1.64% | 0.73% | 36.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.05% | -0.60% | 3.89% | 2.30% | -1.48% |
| Total Liabilities | 14.05% | -2.59% | -0.84% | -2.18% | 8.42% |
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| Common Stock & APIC | -88.71% | -6.68% | 9.86% | -3.36% | 9.37% |
| Retained Earnings | 2.48% | 6.31% | 7.99% | 1.21% | 4.33% |
| Treasury Stock & Other | 2,916.60% | 245.65% | -124.26% | 5,536.76% | -102.32% |
| Total Common Equity | 4.10% | 2.30% | 2.86% | 3.66% | 2.67% |
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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 | 4.10% | 2.30% | 2.86% | 3.66% | 2.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.32% | 2.80% | 4.77% | 0.03% | 3.10% |
| Total Equity | 4.12% | 2.35% | 3.04% | 3.29% | 2.72% |
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