Hogy Medical Co.,Ltd.
HGYMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,005,000 | $19,419,000 | $138,136 | $113,531 |
| Short-Term Investments | $0 | $0 | $3,839 | $4,469 |
| Receivables | $11,445,000 | $12,765,000 | $11,962,000 | $11,340,000 |
| Inventory | $9,944,000 | $9,455,000 | $66,742 | $72,374 |
| Other Curr. Assets | $806,000 | $1,386,000 | $9,399,258 | $9,513,626 |
| Total Curr. Assets | $44,200,000 | $43,025,000 | $40,290,000 | $35,290,000 |
| Property Plant & Equip (Net) | $45,763,000 | $45,712,000 | $388,054 | $433,415 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $377,000 | $495,000 | $819,000 | $1,536,000 |
| Long-Term Investments | $5,982,000 | $10,544,000 | $62,015 | $66,583 |
| Tax Assets | $301,000 | $0 | $1,581 | $1,676 |
| Other NC Assets | $1,269,000 | $263,000 | -$804,804 | -$1,514,567 |
| Total NC Assets | $53,692,000 | $57,014,000 | $465,846 | $523,107 |
| Other Assets | $3,000 | $2,000 | $0 | $0 |
| Total Assets | $97,895,000 | $100,041,000 | $769,109 | $813,014 |
| Liabilities | – | – | – | – |
| Payables | $4,765,000 | $4,834,000 | $4,813,000 | $4,336,000 |
| Short-Term Debt | $2,119,000 | $2,154,000 | $3,222,000 | $2,336,000 |
| Tax Payable | $1,041,000 | $102,000 | $9,138 | $8,051 |
| Deferred Revenue | $0 | $102,000 | $9,138 | $8,051 |
| Other Curr. Liab. | $2,456,000 | $1,049,000 | $3,080,724 | $2,659,899 |
| Total Curr. Liab. | $10,381,000 | $8,241,000 | $11,134,000 | $9,348,000 |
| LT Debt | $11,670,000 | $3,669,000 | $5,668,000 | $7,667,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $299,000 | $942,000 | $546,000 | $927,000 |
| Other NC Liab. | $1,214,000 | $1,071,000 | $1,154,000 | $1,031,000 |
| Total NC Liab. | $13,183,000 | $5,682,000 | $7,368,000 | $9,625,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,564,000 | $13,923,000 | $139,242 | $155,822 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,123,000 | $7,123,000 | $7,123,000 | $7,123,000 |
| Retained Earnings | $56,552,000 | $67,762,000 | $91,142,000 | $88,523,000 |
| AOCI | $0 | $6,148,000 | $4,632,000 | $3,537,000 |
| Other Equity | $10,648,000 | $5,077,000 | -$19,291,000 | -$19,225,000 |
| Total Equity | $74,323,000 | $86,110,000 | $83,606,000 | $79,957,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,000 | $8,000 | $542 | $304 |
| Total Liab. & Tot. Equity | $97,895,000 | $100,041,000 | $769,086 | $812,989 |
| Net Debt | -$8,216,000 | -$13,596,000 | $8,751,864 | $9,889,469 |