Home Product Center Public Company Limited
HPCRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $1,418 | $5,197 | $5,554 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52 | $1,684 | $188 | $2,088 |
| Inventory | $439 | $14,258 | $15,193 | $14,900 |
| Other Curr. Assets | $5 | $238 | $1,775 | $108 |
| Total Curr. Assets | $569 | $17,598 | $22,353 | $22,650 |
| Property Plant & Equip (Net) | $1,298 | $41,790 | $41,740 | $41,459 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12 | $407 | $417 | $436 |
| Long-Term Investments | $132 | $66 | $67 | $67 |
| Tax Assets | $20 | $597 | $592 | $640 |
| Other NC Assets | $7 | $4,415 | $4,406 | $4,413 |
| Total NC Assets | $1,469 | $47,274 | $47,221 | $47,015 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,038 | $64,873 | $69,574 | $69,665 |
| Liabilities | – | – | – | – |
| Payables | $358 | $11,334 | $13,858 | $13,052 |
| Short-Term Debt | $307 | $9,297 | $8,309 | $8,288 |
| Tax Payable | $0 | $503 | $803 | $547 |
| Deferred Revenue | $29 | $903 | $917 | $1,140 |
| Other Curr. Liab. | $89 | $2,358 | $2,217 | $2,923 |
| Total Curr. Liab. | $783 | $24,395 | $26,104 | $25,949 |
| LT Debt | $450 | $13,358 | $13,346 | $15,301 |
| Deferred Rev, NC | $5 | $167 | $172 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $45 | $1,448 | $1,441 | $1,612 |
| Total NC Liab. | $501 | $14,974 | $14,959 | $16,913 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $211 | $7,002 | $7,015 | $6,954 |
| Total Liabilities | $1,284 | $39,369 | $41,064 | $42,862 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $405 | $13,151 | $13,151 | $13,151 |
| Retained Earnings | $290 | $10,415 | $13,422 | $11,714 |
| AOCI | $40 | $2,434 | $1,315 | $1,315 |
| Other Equity | $20 | -$496 | $622 | $622 |
| Total Equity | $754 | $25,503 | $28,510 | $26,802 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,038 | $64,873 | $69,574 | $69,665 |
| Net Debt | $684 | $21,237 | $16,458 | $18,036 |