Home Loan Financial Corporation
HLFN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,613 | $9,665 | $7,730 | $9,007 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,955 | $1,872 | $1,965 | $1,699 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $12,568 | $11,537 | $9,696 | $10,706 |
| Property Plant & Equip (Net) | $3,085 | $3,142 | $3,086 | $3,157 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $331,469 | $324,008 | $317,175 | $309,032 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22,701 | $22,484 | $21,836 | $21,343 |
| Total NC Assets | $357,255 | $349,633 | $342,097 | $333,532 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $369,823 | $361,170 | $351,793 | $344,238 |
| Liabilities | – | – | – | – |
| Payables | $1,743 | $2,105 | $2,092 | $1,903 |
| Short-Term Debt | $0 | $29,080 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $290,523 | $254,012 | $276,491 | $272,889 |
| Total Curr. Liab. | $292,266 | $285,198 | $278,582 | $274,792 |
| LT Debt | $30,138 | $30,004 | $29,587 | $26,767 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,481 | $2,240 | $1,573 | $1,948 |
| Total NC Liab. | $33,619 | $32,245 | $31,160 | $28,716 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $325,886 | $317,442 | $309,742 | $303,508 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $39,519 | $39,386 | $37,785 | $36,543 |
| AOCI | $0 | -$23 | -$67 | $0 |
| Other Equity | $4,418 | $4,364 | $4,333 | $4,187 |
| Total Equity | $43,937 | $43,728 | $42,051 | $40,730 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $369,823 | $361,170 | $351,793 | $344,238 |
| Net Debt | $19,525 | $49,419 | $21,857 | $17,760 |