Harmonic Drive Systems Inc.
HSYDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,555,871 | $20,890,090 | $24,900,137 | $19,053,000 |
| Short-Term Investments | $13,932 | $68,919 | $52,789 | $47,000 |
| Receivables | $85,031 | $12,121,683 | $13,135,800 | $12,623,000 |
| Inventory | $12,369,270 | $12,589,159 | $12,504,099 | $12,580,000 |
| Other Curr. Assets | -$32,777,495 | $1,447,784 | $2,571,954 | $1,476,000 |
| Total Curr. Assets | $317,226 | $47,117,635 | $53,164,779 | $45,779,000 |
| Property Plant & Equip (Net) | $45,894,479 | $46,434,638 | $45,959,753 | $46,360,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $84,365 | $12,442,798 | $12,158,936 | $12,516,000 |
| Long-Term Investments | $2,842 | $141,906 | $1,903,000 | $11,208,000 |
| Tax Assets | $61,780 | $0 | $165,301 | $0 |
| Other NC Assets | -$45,636,062 | $1,706,524 | $269,910 | $450,000 |
| Total NC Assets | $407,404 | $60,725,866 | $60,456,900 | $70,534,000 |
| Other Assets | $0 | $0 | $3 | $0 |
| Total Assets | $724,630 | $107,843,501 | $113,621,682 | $116,313,000 |
| Liabilities | – | – | – | – |
| Payables | $2,983,494 | $3,154,337 | $3,184,623 | $2,519,000 |
| Short-Term Debt | $2,592,902 | $2,591,849 | $4,592,169 | $5,170,000 |
| Tax Payable | $286,192 | $0 | $1,284,547 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,148,523 | $4,241,241 | $4,093,808 | $3,952,000 |
| Total Curr. Liab. | $10,768,810 | $11,500,301 | $13,896,702 | $13,004,000 |
| LT Debt | $10,070,326 | $10,542,955 | $11,015,584 | $13,345,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,795,380 | $0 | $3,715,935 | $0 |
| Other NC Liab. | $1,640,754 | $5,516,512 | $1,659,422 | $7,607,000 |
| Total NC Liab. | $19,603,809 | $20,227,556 | $20,781,915 | $25,322,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,855,048 | $4,907,493 | $5,132,529 | $5,076,000 |
| Total Liabilities | $30,372,619 | $31,727,857 | $34,678,617 | $38,326,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,100,036 | $7,100,036 | $7,100,036 | $7,100,000 |
| Retained Earnings | $38,420,635 | $38,065,317 | $39,052,598 | $35,224,000 |
| AOCI | $0 | $14,606,801 | $0 | $18,119,000 |
| Other Equity | $14,882,144 | $0 | $15,637,333 | $0 |
| Total Equity | $76,821,177 | $76,115,644 | $78,943,065 | $77,987,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $724,630 | $107,843,501 | $113,621,682 | $116,313,000 |
| Net Debt | -$7,892,643 | -$7,755,286 | -$9,292,384 | -$538,000 |