HTC Corporation
HTCKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,411 | $27,591 | $14,239 | $12,609 |
| Short-Term Investments | $7,174 | $3,820 | $10,640 | $12,780 |
| Receivables | $546 | $655 | $613 | $759 |
| Inventory | $511 | $589 | $870 | $1,135 |
| Other Curr. Assets | $364 | $228 | $229 | $262 |
| Total Curr. Assets | $21,263 | $33,173 | $26,997 | $28,038 |
| Property Plant & Equip (Net) | $6,846 | $6,650 | $6,677 | $6,687 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $418 | $294 | $326 | $184 |
| Long-Term Investments | $0 | $0 | -$4,746 | -$3,646 |
| Tax Assets | $1,136 | $1,130 | $2,684 | $2,668 |
| Other NC Assets | $9,375 | $9,760 | $14,293 | $13,211 |
| Total NC Assets | $17,775 | $17,833 | $19,235 | $19,103 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,038 | $51,007 | $46,231 | $47,141 |
| Liabilities | – | – | – | – |
| Payables | $4,703 | $5,203 | $5,189 | $5,413 |
| Short-Term Debt | $600 | $3,600 | $3,400 | $3,600 |
| Tax Payable | $164 | $67 | $110 | $52 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $819 | $851 | $925 | $859 |
| Total Curr. Liab. | $8,885 | $12,949 | $12,739 | $13,140 |
| LT Debt | $7,500 | $11,900 | $11,800 | $11,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $49 |
| Deferred Tax Liab, NC | $56 | $41 | $70 | $50 |
| Other NC Liab. | $150 | $152 | $152 | $102 |
| Total NC Liab. | $7,737 | $12,132 | $12,064 | $12,051 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51 | $64 | $70 | $78 |
| Total Liabilities | $16,623 | $25,081 | $24,803 | $25,190 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,353 | $8,352 | $8,335 | $8,326 |
| Retained Earnings | -$756 | -$2,406 | -$6,365 | -$308 |
| AOCI | $0 | $0 | $0 | -$2,321 |
| Other Equity | -$1,505 | $3,659 | $3,181 | $0 |
| Total Equity | $22,416 | $25,926 | $21,428 | $21,951 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $39,038 | $51,007 | $46,231 | $47,141 |
| Net Debt | -$4,311 | -$12,091 | $961 | $2,791 |