Home Product Center Public Company Limited
HPCRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73,363 | $1,418,189 | $5,197,150 | $5,553,723 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51,712 | $1,684,199 | $187,614 | $2,087,630 |
| Inventory | $438,913 | $14,257,665 | $15,192,775 | $14,899,729 |
| Other Curr. Assets | $4,924 | $238,131 | $1,775,093 | $108,495 |
| Total Curr. Assets | $568,912 | $17,598,184 | $22,352,632 | $22,649,577 |
| Property Plant & Equip (Net) | $1,297,850 | $41,789,628 | $41,739,545 | $41,459,155 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12,153 | $406,534 | $416,990 | $436,269 |
| Long-Term Investments | $131,889 | $66,402 | $66,731 | $66,733 |
| Tax Assets | $19,673 | $596,535 | $592,222 | $639,844 |
| Other NC Assets | $7,458 | $4,415,343 | $4,405,759 | $4,413,291 |
| Total NC Assets | $1,469,023 | $47,274,442 | $47,221,247 | $47,015,292 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,037,935 | $64,872,626 | $69,573,879 | $69,664,869 |
| Liabilities | – | – | – | – |
| Payables | $357,800 | $11,334,154 | $13,857,958 | $13,052,050 |
| Short-Term Debt | $307,492 | $9,297,256 | $8,309,259 | $8,288,088 |
| Tax Payable | $0 | $503,360 | $803,169 | $546,796 |
| Deferred Revenue | $28,840 | $902,528 | $916,692 | $1,139,565 |
| Other Curr. Liab. | $88,833 | $2,358,060 | $2,217,379 | $2,922,593 |
| Total Curr. Liab. | $782,965 | $24,395,358 | $26,104,457 | $25,949,091 |
| LT Debt | $450,304 | $13,358,429 | $13,345,607 | $15,301,248 |
| Deferred Rev, NC | $5,015 | $167,480 | $172,135 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $45,249 | $1,448,047 | $1,441,337 | $1,612,093 |
| Total NC Liab. | $500,568 | $14,973,956 | $14,959,079 | $16,913,340 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $210,799 | $7,001,964 | $7,015,256 | $6,954,028 |
| Total Liabilities | $1,283,534 | $39,369,314 | $41,063,536 | $42,862,432 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $405,057 | $13,151,198 | $13,151,198 | $13,151,198 |
| Retained Earnings | $289,698 | $10,414,536 | $13,421,842 | $11,714,466 |
| AOCI | $39,739 | $2,433,660 | $1,315,120 | $1,315,120 |
| Other Equity | $19,907 | -$496,084 | $622,181 | $621,651 |
| Total Equity | $754,401 | $25,503,310 | $28,510,341 | $26,802,435 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $2,037,935 | $64,872,626 | $69,573,879 | $69,664,869 |
| Net Debt | $684,434 | $21,237,496 | $16,457,716 | $18,035,612 |