Hilan Ltd.
HLTEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91,363 | $305,323 | $246,068 | $343,005 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $282,001 | $1,120,767 | $1,227,673 | $1,412,098 |
| Inventory | $1,829 | $2,037 | $1,975 | $1,985 |
| Other Curr. Assets | $61,168 | $6,718 | $6,529 | $47,851 |
| Total Curr. Assets | $436,361 | $1,434,845 | $1,482,245 | $1,804,939 |
| Property Plant & Equip (Net) | $307,574 | $314,388 | $324,510 | $326,792 |
| Goodwill | $690,395 | $697,706 | $710,266 | $707,740 |
| Intangibles | $177,338 | $190,366 | $202,322 | $210,309 |
| Long-Term Investments | $19,594 | $10,320 | $11,650 | $9,703 |
| Tax Assets | $20,044 | $18,387 | $20,567 | $18,142 |
| Other NC Assets | -$834,639 | $29,830 | $28,407 | $29,497 |
| Total NC Assets | $380,306 | $1,260,997 | $1,297,722 | $1,302,183 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $816,668 | $2,695,842 | $2,779,967 | $3,107,122 |
| Liabilities | – | – | – | – |
| Payables | $259,493 | $198,081 | $269,940 | $316,058 |
| Short-Term Debt | $78,491 | $83,270 | $79,511 | $80,332 |
| Tax Payable | $18,369 | $15,711 | $16,356 | $16,947 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $807,094 | $828,396 | $891,265 | $1,182,110 |
| Total Curr. Liab. | $1,163,447 | $1,125,458 | $1,257,072 | $1,595,447 |
| LT Debt | $190,059 | $205,775 | $210,831 | $221,805 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $32,879 | $32,800 | $32,379 | $32,326 |
| Other NC Liab. | $89,738 | $96,529 | $100,585 | $102,519 |
| Total NC Liab. | $312,676 | $335,104 | $343,795 | $356,650 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $238,550 | $245,504 | $250,342 | $249,807 |
| Total Liabilities | $1,476,123 | $1,460,562 | $1,600,867 | $1,952,097 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,707 | $28,853 | $28,853 | $28,853 |
| Retained Earnings | $329,533 | $1,082,127 | $1,021,369 | $1,001,109 |
| AOCI | -$35,838 | -$106,067 | $0 | $0 |
| Other Equity | $64,207 | $212,776 | $112,880 | $109,654 |
| Total Equity | $366,609 | $1,217,689 | $1,163,102 | $1,139,616 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,624 | $17,591 | $15,998 | $15,409 |
| Total Liab. & Tot. Equity | $2,706,348 | $2,695,842 | $2,779,967 | $3,107,122 |
| Net Debt | $177,187 | -$16,278 | $44,274 | -$40,868 |