Home Loan Financial Corporation
HLFN · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $9 | $8 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $1 | $1 |
| Inventory | $0 | -$13 | $0 | $0 |
| Other Curr. Assets | $0 | $13 | $0 | $0 |
| Total Curr. Assets | $12 | $11 | $9 | $9 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $324 | $10 | $255 | $218 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22 | $307 | $23 | $24 |
| Total NC Assets | $350 | $320 | $282 | $246 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $361 | $331 | $291 | $255 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $1 | $0 |
| Short-Term Debt | $29 | $42 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $254 | $140 | $221 | $215 |
| Total Curr. Liab. | $285 | $183 | $221 | $215 |
| LT Debt | $30 | $1 | $32 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $292 | $2 | $2 |
| Total NC Liab. | $32 | $292 | $34 | $6 |
| Other Liabilities | $0 | -$183 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $317 | $292 | $255 | $221 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $39 | $35 | $32 | $30 |
| AOCI | -$0 | -$0 | $0 | $0 |
| Other Equity | $4 | $4 | $4 | $3 |
| Total Equity | $44 | $39 | $36 | $33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $361 | $331 | $291 | $255 |
| Net Debt | $49 | $34 | $24 | -$4 |