Hong Kong Pharma Digital Technology Holdings Limited
HKPD · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $749 | $365 | $620 | – |
| Short-Term Investments | $2,257 | $0 | $0 | – |
| Receivables | $4,713 | $4,895 | $3,719 | – |
| Inventory | $560 | $556 | $933 | – |
| Other Curr. Assets | $0 | $2,162 | $1,268 | – |
| Total Curr. Assets | $8,727 | $8,880 | $7,802 | – |
| Property Plant & Equip (Net) | $594 | $1,193 | $834 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $96 | $89 | $32 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $0 | $0 | $0 | – |
| Total NC Assets | $690 | $1,283 | $866 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $9,417 | $10,162 | $8,667 | – |
| Liabilities | – | – | – | – |
| Payables | $1,728 | $1,686 | $1,323 | – |
| Short-Term Debt | $372 | $232 | $215 | – |
| Tax Payable | $105 | $346 | $219 | – |
| Deferred Revenue | $125 | $75 | $191 | – |
| Other Curr. Liab. | $0 | $0 | $0 | – |
| Total Curr. Liab. | $2,917 | $3,604 | $3,176 | – |
| LT Debt | $1,504 | $1,006 | $1,119 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $0 | $0 | $0 | – |
| Total NC Liab. | $1,510 | $1,206 | $1,237 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $500 | $1,111 | $752 | – |
| Total Liabilities | $4,428 | $4,810 | $4,414 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $11 | $10 | $10 | – |
| Retained Earnings | $1,504 | $2,360 | $1,531 | – |
| AOCI | $11 | $15 | -$5 | – |
| Other Equity | $0 | -$50 | -$300 | – |
| Total Equity | $4,990 | $5,352 | $4,254 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $9,417 | $10,162 | $8,667 | – |
| Net Debt | $1,127 | $872 | $715 | $0 |