Home Loan Financial Corporation
HLFN · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,665 | $9,233 | $8,262 | $8,206 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,872 | $1,653 | $1,032 | $685 |
| Inventory | $0 | -$12,539 | $0 | $0 |
| Other Curr. Assets | $0 | $12,539 | $0 | $0 |
| Total Curr. Assets | $11,537 | $10,886 | $9,293 | $8,892 |
| Property Plant & Equip (Net) | $3,142 | $3,317 | $3,306 | $3,287 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $236 | $0 | $0 |
| Long-Term Investments | $324,008 | $9,641 | $255,358 | $218,213 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22,484 | $306,526 | $23,214 | $24,178 |
| Total NC Assets | $349,633 | $319,720 | $281,879 | $245,678 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $361,170 | $330,606 | $291,172 | $254,569 |
| Liabilities | – | – | – | – |
| Payables | $2,105 | $1,555 | $799 | $139 |
| Short-Term Debt | $29,080 | $41,600 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $254,012 | $140,184 | $220,611 | $215,279 |
| Total Curr. Liab. | $285,198 | $183,339 | $221,410 | $215,418 |
| LT Debt | $30,004 | $1,205 | $32,036 | $4,254 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,240 | $291,670 | $2,024 | $1,797 |
| Total NC Liab. | $32,245 | $291,670 | $34,061 | $6,051 |
| Other Liabilities | $0 | -$183,339 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $317,442 | $291,670 | $255,471 | $221,470 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $39,386 | $34,893 | $32,116 | $29,632 |
| AOCI | -$23 | -$218 | $0 | $0 |
| Other Equity | $4,364 | $4,261 | $3,585 | $3,468 |
| Total Equity | $43,728 | $38,936 | $35,701 | $33,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $361,170 | $330,606 | $291,172 | $254,569 |
| Net Debt | $49,419 | $33,572 | $23,775 | -$3,952 |