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HSON (HSON) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of HSON.
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https://api.csimarket.com/api/v1/companies/HSON/balance-sheets
https://api.csimarket.com/api/v1/companies/HSON/fundamentals
https://api.csimarket.com/api/v1/companies/HSON/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Assets
Cash & cash equivalent6.22
Restricted Cash1.08
Cash & Short-term Investments6.00
Accounts receivable31.82
Other Receivables12.89
Notes Receivable, Current0.28
Inventories7.25
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.34
Total Current Assets54.29
Equipment/Property/Plant Net25.00
Goodwill net5.91
Intangible Assets1.19
Long-term investments0.95
Accounts Receivable, Net, Noncurrent9.15
Other Assets, Noncurrent0.00
Restricted Cash Current0.50
Operating Lease Right Of Use Asset0.93
Restricted Cash Noncurrent0.19
Total Assets104.62
Liabilities
Accounts Payable, Current AC6.13
Accrued Liabilities, Current AC4.57
Financial Instruments0.02
Short-term Debt DE18.28
Other Liabilities, Current7.97
Taxes Payable0.04
Deferred Liability and Revenue1.14
Total Current Liabilities28.15
Long-term debt4.67
Total Long-term Debt4.67
Combined Long+Short Total Debt (filer-reported)12.95
Accrued Income Taxes, Noncurrent AC10.10
Other liabilities, Noncurrent13.57
Operating Lease Liability Current0.32
Operating Lease Liability Noncurrent0.65
Total Liabilities46.49
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-28.34
Additional Paid In Capital Common Stock531.09
Retained Earnings / Accumulated Deficit-443.16
Accumulated Other Comprehensive Income-1.47
Other Equity-1.47
Common Stockholder's Equity58.12
Preferred Stockholder's Equity0.00
Total Stockholder's Equity58.13
Liabilities & Stockholder's Equity104.62
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