Home Loan Financial Corporation
HLFN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $10 | $8 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $13 | $12 | $10 | $11 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $331 | $324 | $317 | $309 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23 | $22 | $22 | $21 |
| Total NC Assets | $357 | $350 | $342 | $334 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $370 | $361 | $352 | $344 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $2 |
| Short-Term Debt | $0 | $29 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $291 | $254 | $276 | $273 |
| Total Curr. Liab. | $292 | $285 | $279 | $275 |
| LT Debt | $30 | $30 | $30 | $27 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $2 | $2 | $2 |
| Total NC Liab. | $34 | $32 | $31 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $326 | $317 | $310 | $304 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $40 | $39 | $38 | $37 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $4 | $4 | $4 | $4 |
| Total Equity | $44 | $44 | $42 | $41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $370 | $361 | $352 | $344 |
| Net Debt | $20 | $49 | $22 | $18 |