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Huadi International Group Co Ltd (HUDI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Huadi International Group Co Ltd's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Mar 31 2025) (Sep 30 2024) 0 0
Assets
Cash & cash equivalent6.48
Other Short-term Investments0.10
Cash & Short-term Investments6.00
Accounts receivable25.96
Other Receivables, Net, Current0.14
Notes, Loans and Financing Receivable, Net, Current AC0.14
Inventories9.79
Other Current Assets0.00
Prepaid Supplies PR2.25
Total Current Assets70.29
Equipment/Property/Plant Net9.66
Long-term investments11.66
Financial Instruments0.17
Tax Assets, Noncurrent1.04
Other Assets, Noncurrent42.13
Total Assets109.52
Liabilities
Accounts Payable, Current AC3.00
Accrued Liabilities, Current2.15
Short-term Debt DE10.04
Other Liabilities, Current0.00
Taxes Payable, Current, Total2.96
Total Current Liabilities24.31
Long-term debt8.07
Capital Lease and Other4.26
Total Long-term Debt12.33
Other liabilities, Noncurrent13.22
Total Liabilities33.71
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock67.36
Retained Earnings / Accumulated Deficit25.29
Accumulated Other Comprehensive Income0.92
Other Equity0.92
Common Stockholder's Equity75.51
Non-controlling interests & other0.30
Total Stockholder's Equity75.51
Liabilities & Stockholder's Equity109.52
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About Huadi International Group Co Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-010177

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.