Hammond Power Solutions Inc.
HMDPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $28 | $33 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $128 | $164 | $150 | $146 |
| Inventory | $128 | $155 | $155 | $143 |
| Other Curr. Assets | $5 | $9 | $10 | $11 |
| Total Curr. Assets | $289 | $355 | $347 | $334 |
| Property Plant & Equip (Net) | $96 | $124 | $114 | $110 |
| Goodwill | $11 | $15 | $16 | $16 |
| Intangibles | $9 | $12 | $13 | $14 |
| Long-Term Investments | $4 | $3 | $3 | $0 |
| Tax Assets | $10 | $14 | $14 | $14 |
| Other NC Assets | $0 | $3 | $3 | $5 |
| Total NC Assets | $130 | $171 | $163 | $159 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $419 | $526 | $510 | $493 |
| Liabilities | – | – | – | – |
| Payables | $74 | $121 | $116 | $135 |
| Short-Term Debt | $52 | $47 | $34 | $19 |
| Tax Payable | $0 | $8 | $9 | $6 |
| Deferred Revenue | $5 | $3 | $4 | $4 |
| Other Curr. Liab. | $26 | $3 | $3 | $3 |
| Total Curr. Liab. | $157 | $182 | $165 | $167 |
| LT Debt | $14 | $17 | $16 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $15 | $17 | $16 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $23 | $22 | $23 |
| Total Liabilities | $172 | $200 | $182 | $185 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $16 | $16 | $16 |
| Retained Earnings | $223 | $297 | $287 | $264 |
| AOCI | $11 | $12 | $24 | $26 |
| Other Equity | $2 | $2 | $2 | $2 |
| Total Equity | $248 | $326 | $329 | $308 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $419 | $526 | $510 | $493 |
| Net Debt | $39 | $36 | $17 | $2 |