Hilan Ltd.
HLTEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91 | $305 | $246 | $343 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $282 | $1,121 | $1,228 | $1,412 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $61 | $7 | $7 | $4 |
| Total Curr. Assets | $436 | $1,435 | $1,482 | $1,805 |
| Property Plant & Equip (Net) | $308 | $314 | $325 | $327 |
| Goodwill | $690 | $698 | $710 | $708 |
| Intangibles | $177 | $190 | $202 | $210 |
| Long-Term Investments | $20 | $10 | $12 | $10 |
| Tax Assets | $20 | $18 | $21 | $18 |
| Other NC Assets | -$835 | $30 | $28 | $29 |
| Total NC Assets | $380 | $1,261 | $1,298 | $1,302 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $817 | $2,696 | $2,780 | $3,107 |
| Liabilities | – | – | – | – |
| Payables | $259 | $198 | $270 | $316 |
| Short-Term Debt | $20 | $24 | $20 | $22 |
| Tax Payable | $18 | $16 | $16 | $17 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $136 | $147 | $143 | $1,063 |
| Total Curr. Liab. | $1,163 | $1,125 | $1,257 | $1,595 |
| LT Debt | $10 | $20 | $20 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $33 | $33 | $32 | $32 |
| Other NC Liab. | $90 | $97 | $101 | $103 |
| Total NC Liab. | $313 | $335 | $344 | $357 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $239 | $246 | $250 | $250 |
| Total Liabilities | $1,476 | $1,461 | $1,601 | $1,952 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $29 | $29 | $29 |
| Retained Earnings | $330 | $1,082 | $1,021 | $1,001 |
| AOCI | -$36 | -$106 | $0 | $0 |
| Other Equity | $0 | $0 | -$100 | -$103 |
| Total Equity | $367 | $1,218 | $1,163 | $1,140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $18 | $16 | $15 |
| Total Liab. & Tot. Equity | $2,706 | $2,696 | $2,780 | $3,107 |
| Net Debt | -$61 | -$262 | -$206 | -$291 |