Harmonic Drive Systems Inc.
HSYDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,556 | $20,890 | $24,900 | $19,053 |
| Short-Term Investments | $14 | $69 | $53 | $47 |
| Receivables | $85 | $12,122 | $13,136 | $12,623 |
| Inventory | $12,369 | $12,589 | $12,504 | $12,580 |
| Other Curr. Assets | -$32,777 | $1,448 | $2,572 | $1,476 |
| Total Curr. Assets | $317 | $47,118 | $53,165 | $45,779 |
| Property Plant & Equip (Net) | $45,894 | $46,435 | $45,960 | $46,360 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $84 | $12,443 | $12,159 | $12,516 |
| Long-Term Investments | $3 | $142 | $1,903 | $11,208 |
| Tax Assets | $62 | $0 | $165 | $0 |
| Other NC Assets | -$45,636 | $1,707 | $270 | $450 |
| Total NC Assets | $407 | $60,726 | $60,457 | $70,534 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $725 | $107,844 | $113,622 | $116,313 |
| Liabilities | – | – | – | – |
| Payables | $2,983 | $3,154 | $3,185 | $2,519 |
| Short-Term Debt | $3,351 | $3,331 | $5,334 | $5,876 |
| Tax Payable | $286 | $0 | $1,285 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,149 | $5,015 | $4,094 | $4,609 |
| Total Curr. Liab. | $10,769 | $11,500 | $13,897 | $13,004 |
| LT Debt | $14,168 | $14,711 | $15,407 | $17,715 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,795 | $0 | $3,716 | $0 |
| Other NC Liab. | $1,641 | $5,517 | $1,659 | $7,607 |
| Total NC Liab. | $19,604 | $20,228 | $20,782 | $25,322 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,855 | $4,907 | $5,133 | $5,076 |
| Total Liabilities | $30,373 | $31,728 | $34,679 | $38,326 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,100 | $7,100 | $7,100 | $7,100 |
| Retained Earnings | $38,421 | $38,065 | $39,053 | $35,224 |
| AOCI | $0 | $14,607 | $0 | $18,119 |
| Other Equity | $31,301 | $16,343 | $32,790 | $17,544 |
| Total Equity | $76,821 | $76,116 | $78,943 | $77,987 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $725 | $107,844 | $113,622 | $116,313 |
| Net Debt | -$3,038 | -$2,848 | -$4,160 | $4,538 |