Hosiden Corporation
HOIEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58 | $44 | $47 | $63 |
| Short-Term Investments | $1 | $6 | $13 | $8 |
| Receivables | $61 | $54 | $34 | $36 |
| Inventory | $59 | $65 | $73 | $60 |
| Other Curr. Assets | $5 | $5 | $4 | $6 |
| Total Curr. Assets | $184 | $175 | $172 | $171 |
| Property Plant & Equip (Net) | $20 | $19 | $20 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1 | $0 |
| Long-Term Investments | $0 | $7 | $7 | $12 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $1 | $1 | $0 |
| Total NC Assets | $29 | $29 | $29 | $32 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $213 | $204 | $200 | $203 |
| Liabilities | – | – | – | – |
| Payables | $44 | $40 | $36 | $42 |
| Short-Term Debt | $0 | $1 | $1 | $1 |
| Tax Payable | $3 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $8 | $8 | $7 |
| Total Curr. Liab. | $55 | $50 | $45 | $50 |
| LT Debt | $10 | $10 | $10 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $5 | $5 | $5 |
| Total NC Liab. | $15 | $15 | $15 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $70 | $65 | $60 | $66 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | $116 | $112 | $112 | $111 |
| AOCI | $0 | $6 | $7 | $6 |
| Other Equity | $6 | $0 | $0 | $0 |
| Total Equity | $143 | $139 | $140 | $138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $213 | $204 | $200 | $203 |
| Net Debt | -$48 | -$33 | -$36 | -$51 |