Hogy Medical Co.,Ltd.
HGYMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,282 | $21,644 | $22,005 | $21,229 |
| Short-Term Investments | $4 | $0 | $0 | $0 |
| Receivables | $11,555 | $7,236 | $11,445 | $13,531 |
| Inventory | $9,930 | $9,796 | $9,944 | $9,183 |
| Other Curr. Assets | $751 | $5,339 | $806 | $770 |
| Total Curr. Assets | $42,518 | $44,015 | $44,200 | $44,713 |
| Property Plant & Equip (Net) | $44,518 | $44,446 | $45,763 | $44,274 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $374 | $377 | $406 |
| Long-Term Investments | $39 | $5,827 | $5,982 | $9,224 |
| Tax Assets | $0 | $0 | $301 | $0 |
| Other NC Assets | $7,839 | $1,439 | $1,269 | $1 |
| Total NC Assets | $52,400 | $52,086 | $53,692 | $53,905 |
| Other Assets | $1 | $0 | $3 | $0 |
| Total Assets | $94,919 | $96,101 | $97,895 | $98,618 |
| Liabilities | – | – | – | – |
| Payables | $4,087 | $4,355 | $4,765 | $4,655 |
| Short-Term Debt | $1,999 | $1,999 | $2,119 | $1,999 |
| Tax Payable | $371 | $0 | $1,041 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,904 | $3,513 | $1,991 | $2,640 |
| Total Curr. Liab. | $9,361 | $9,867 | $10,381 | $9,294 |
| LT Debt | $10,670 | $11,170 | $11,670 | $12,169 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $299 | $0 |
| Other NC Liab. | $1,585 | $1,365 | $1,214 | $1,827 |
| Total NC Liab. | $12,255 | $12,535 | $13,183 | $13,996 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,616 | $22,402 | $23,564 | $23,290 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,123 | $7,123 | $7,123 | $7,123 |
| Retained Earnings | $56,517 | $56,854 | $56,552 | $58,199 |
| AOCI | $0 | $5,329 | $6,263 | $5,612 |
| Other Equity | $5,270 | $0 | $0 | $0 |
| Total Equity | $73,295 | $73,691 | $74,323 | $75,320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $8 | $8 | $8 |
| Total Liab. & Tot. Equity | $94,919 | $96,101 | $97,895 | $98,618 |
| Net Debt | -$7,613 | -$8,475 | -$8,216 | -$7,061 |