HF Foods Group Inc.
HFFG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $16 | $16 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54 | $52 | $58 | $54 |
| Inventory | $138 | $127 | $106 | $98 |
| Other Curr. Assets | $0 | $1 | $1 | $1 |
| Total Curr. Assets | $208 | $202 | $188 | $178 |
| Property Plant & Equip (Net) | $186 | $186 | $190 | $164 |
| Goodwill | $39 | $39 | $39 | $39 |
| Intangibles | $155 | $159 | $158 | $162 |
| Long-Term Investments | $2 | $2 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $5 | $5 | $6 |
| Total NC Assets | $387 | $391 | $394 | $372 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $595 | $594 | $582 | $550 |
| Liabilities | – | – | – | – |
| Payables | $73 | $68 | $62 | $51 |
| Short-Term Debt | $87 | $73 | $69 | $69 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $2 | $3 |
| Other Curr. Liab. | $8 | $15 | $13 | $13 |
| Total Curr. Liab. | $175 | $170 | $158 | $145 |
| LT Debt | $100 | $101 | $102 | $103 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $27 | $27 | $28 | $29 |
| Other NC Liab. | $2 | $2 | $2 | $1 |
| Total NC Liab. | $179 | $183 | $184 | $163 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $63 | $62 | $38 |
| Total Liabilities | $354 | $352 | $342 | $309 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$359 | -$358 | -$359 | -$357 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $239 | $240 | $238 | $239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $1 | $2 | $2 |
| Total Liab. & Tot. Equity | $595 | $594 | $582 | $550 |
| Net Debt | $175 | $158 | $155 | $157 |