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 | 4.89% | 4.62% | -1.18% | -5.31% | -4.28% |
| Total Receivables | 23.53% | 17.04% | 17.09% | 13.02% | 16.92% |
| Inventory | 35.87% | 45.89% | 30.38% | 9.55% | -7.80% |
| Prepaid Expenses | -- | -- | 10.10% | -- | -16.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.74% | 18.02% | 10.31% | 12.92% | -1.84% |
| Total Current Assets | 10.73% | 11.59% | 7.46% | 3.22% | 2.58% |
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| Total Current Assets | 10.73% | 11.59% | 7.46% | 3.22% | 2.58% |
| Net Property, Plant & Equipment | 22.14% | 5.88% | 4.95% | -3.64% | -0.80% |
| Long-term Investments | 0.89% | -1.12% | -0.43% | 0.70% | 0.48% |
| Goodwill | 0.89% | -1.12% | -0.43% | 0.70% | 0.48% |
| Total Other Intangibles | -43.22% | -2.58% | -4.04% | -8.32% | -10.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.91% | 8.08% | 7.10% | 7.02% | 8.68% |
| Total Assets | 10.52% | 7.17% | 5.65% | 0.33% | 0.69% |
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| Total Accounts Payable | 13.43% | 17.42% | 15.35% | 19.29% | 23.88% |
| Total Accrued Expenses | -11.09% | 24.58% | 6.92% | -3.23% | 4.28% |
| Short-term Debt | 43.32% | -10.83% | -36.42% | -36.85% | -42.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.84% | 74.98% | 56.91% | -10.72% | -11.47% |
| Total Finance Division Other Current Liabilities | -0.68% | -2.38% | 3.16% | -2.77% | 19.82% |
| Total Other Current Liabilities | -0.68% | -2.38% | 3.16% | -2.77% | 19.82% |
| Total Current Liabilities | 21.35% | 13.37% | 5.37% | -5.69% | -4.75% |
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| Total Current Liabilities | 21.35% | 13.37% | 5.37% | -5.69% | -4.75% |
| Long-Term Debt | -29.75% | -35.81% | -29.94% | -11.23% | -18.87% |
| Short-term Debt | 43.32% | -10.83% | -36.42% | -36.85% | -42.67% |
| Capital Leases | 6.37% | 41.84% | 41.04% | 28.32% | 30.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.82% | 4.07% | 5.15% | -3.62% | -2.26% |
| Total Liabilities | 7.78% | 2.45% | -0.65% | -4.63% | -6.01% |
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| Common Stock & APIC | -88.81% | 8.37% | 8.75% | 15.41% | 14.14% |
| Retained Earnings | 19.08% | 21.23% | 20.76% | -2.21% | 6.53% |
| Treasury Stock & Other | 58,039.02% | -55.50% | -425.29% | 27.83% | -110.50% |
| Total Common Equity | 13.54% | 11.99% | 12.66% | 6.84% | 9.26% |
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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 | 13.54% | 11.99% | 12.66% | 6.84% | 9.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.39% | 11.07% | 11.15% | -2.71% | 5.61% |
| Total Equity | 13.42% | 11.89% | 12.50% | 5.82% | 8.88% |
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