Hosiden Corporation
HOIEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,035 | $44,369 | $46,769 | $62,610 |
| Short-Term Investments | $695 | $5,739 | $12,795 | $7,555 |
| Receivables | $60,846 | $54,405 | $34,130 | $35,587 |
| Inventory | $59,390 | $65,241 | $73,324 | $59,901 |
| Other Curr. Assets | $4,995 | $5,225 | $4,498 | $5,810 |
| Total Curr. Assets | $183,961 | $174,979 | $171,516 | $171,463 |
| Property Plant & Equip (Net) | $19,622 | $19,360 | $19,602 | $19,156 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $468 | $508 | $431 |
| Long-Term Investments | $50 | $7,478 | $7,228 | $12,179 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,353 | $1,433 | $1,425 | $1 |
| Total NC Assets | $29,029 | $28,739 | $28,763 | $31,767 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $212,990 | $203,718 | $200,279 | $203,230 |
| Liabilities | – | – | – | – |
| Payables | $44,056 | $40,474 | $35,638 | $41,520 |
| Short-Term Debt | $0 | $1,050 | $1,050 | $1,050 |
| Tax Payable | $2,983 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,966 | $8,262 | $8,397 | $7,487 |
| Total Curr. Liab. | $55,005 | $49,786 | $45,236 | $50,057 |
| LT Debt | $10,176 | $10,183 | $10,190 | $10,197 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,966 | $4,868 | $4,536 | $5,352 |
| Total NC Liab. | $15,142 | $15,051 | $14,726 | $15,549 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $70,147 | $64,837 | $59,962 | $65,606 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,660 | $13,660 | $13,660 | $13,660 |
| Retained Earnings | $116,330 | $111,535 | $112,257 | $110,714 |
| AOCI | $38 | $6,483 | $7,197 | $6,047 |
| Other Equity | $5,633 | $0 | $0 | $0 |
| Total Equity | $142,843 | $138,881 | $140,317 | $137,624 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $212,990 | $203,718 | $200,279 | $203,230 |
| Net Debt | -$47,859 | -$33,136 | -$35,529 | -$51,363 |