Hosiden Corporation
HOIEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,035,000 | $44,369,000 | $46,769,000 | $62,610,000 |
| Short-Term Investments | $695,000 | $5,739,000 | $12,795,000 | $7,555,000 |
| Receivables | $60,846,000 | $54,405,000 | $34,130,000 | $35,587,000 |
| Inventory | $59,390,000 | $65,241,000 | $73,324,000 | $59,901,000 |
| Other Curr. Assets | $4,995,000 | $5,225,000 | $4,498,000 | $5,810,000 |
| Total Curr. Assets | $183,961,000 | $174,979,000 | $171,516,000 | $171,463,000 |
| Property Plant & Equip (Net) | $19,622,000 | $19,360,000 | $19,602,000 | $19,156,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,015 | $468,000 | $508,000 | $431,000 |
| Long-Term Investments | $50,490 | $7,478,000 | $7,228,000 | $12,179,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,353,495 | $1,433,000 | $1,425,000 | $1,000 |
| Total NC Assets | $29,029,000 | $28,739,000 | $28,763,000 | $31,767,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $212,990,000 | $203,718,000 | $200,279,000 | $203,230,000 |
| Liabilities | – | – | – | – |
| Payables | $44,056,000 | $40,474,000 | $35,638,000 | $41,520,000 |
| Short-Term Debt | $0 | $1,050,000 | $1,050,000 | $1,050,000 |
| Tax Payable | $2,983,000 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,966,000 | $8,262,000 | $8,548,000 | $7,487,000 |
| Total Curr. Liab. | $55,005,000 | $49,786,000 | $45,236,000 | $50,057,000 |
| LT Debt | $10,176,000 | $10,183,000 | $10,190,000 | $10,197,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,966,000 | $4,868,000 | $4,536,000 | $5,352,000 |
| Total NC Liab. | $15,142,000 | $15,051,000 | $14,726,000 | $15,549,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $70,147,000 | $64,837,000 | $59,962,000 | $65,606,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,660,000 | $13,660,000 | $13,660,000 | $13,660,000 |
| Retained Earnings | $116,330,000 | $111,535,000 | $112,257,000 | $110,714,000 |
| AOCI | $38,072 | $6,483,000 | $7,197,000 | $6,047,000 |
| Other Equity | $12,853,000 | $7,203,000 | $7,203,000 | $7,203,000 |
| Total Equity | $142,843,000 | $138,881,000 | $140,317,000 | $137,624,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $212,990,000 | $203,718,000 | $200,279,000 | $203,230,000 |
| Net Debt | -$47,859,000 | -$33,136,000 | -$35,529,000 | -$51,363,000 |