Hogy Medical Co.,Ltd.
HGYMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,005 | $19,419 | $138 | $114 |
| Short-Term Investments | $0 | $0 | $4 | $4 |
| Receivables | $11,445 | $12,765 | $11,962 | $11,340 |
| Inventory | $9,944 | $9,455 | $67 | $72 |
| Other Curr. Assets | $806 | $1,386 | $9,399 | $9,514 |
| Total Curr. Assets | $44,200 | $43,025 | $40,290 | $35,290 |
| Property Plant & Equip (Net) | $45,763 | $45,712 | $388 | $433 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $377 | $495 | $819 | $1,536 |
| Long-Term Investments | $5,982 | $10,544 | $62 | $67 |
| Tax Assets | $301 | $0 | $2 | $2 |
| Other NC Assets | $1,269 | $263 | -$805 | -$1,515 |
| Total NC Assets | $53,692 | $57,014 | $466 | $523 |
| Other Assets | $3 | $2 | $0 | $0 |
| Total Assets | $97,895 | $100,041 | $769 | $813 |
| Liabilities | – | – | – | – |
| Payables | $4,765 | $4,834 | $4,813 | $4,336 |
| Short-Term Debt | $2,119 | $2,154 | $3,222 | $2,336 |
| Tax Payable | $1,041 | $102 | $9 | $8 |
| Deferred Revenue | $0 | $102 | $9 | $8 |
| Other Curr. Liab. | $2,456 | $1,049 | $3,081 | $2,660 |
| Total Curr. Liab. | $10,381 | $8,241 | $11,134 | $9,348 |
| LT Debt | $11,670 | $3,669 | $5,668 | $7,667 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $299 | $942 | $546 | $927 |
| Other NC Liab. | $1,214 | $1,071 | $1,154 | $1,031 |
| Total NC Liab. | $13,183 | $5,682 | $7,368 | $9,625 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,564 | $13,923 | $139 | $156 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,123 | $7,123 | $7,123 | $7,123 |
| Retained Earnings | $56,552 | $67,762 | $91,142 | $88,523 |
| AOCI | $0 | $6,148 | $4,632 | $3,537 |
| Other Equity | $10,648 | $5,077 | -$19,291 | -$19,225 |
| Total Equity | $74,323 | $86,110 | $83,606 | $79,957 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $8 | $1 | $0 |
| Total Liab. & Tot. Equity | $97,895 | $100,041 | $769 | $813 |
| Net Debt | -$8,216 | -$13,596 | $8,752 | $9,889 |