Huadi International Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	2.26	6.48	18.12	20.19	13.2	15.35
Short-Term Investments	0.43	0.1	-	-	-	-
Cash & Short-Term Investments	2.69	6.58	18.12	20.19	13.2	15.35
Cash Growth	-70.74%	-63.66%	-10.27%	53.02%	-14.03%	1826.49%
Accounts Receivable	19.97	24.77	18.71	22.63	19.66	25.28
Other Receivables	12.26	9.45	8.6	7.83	1.96	3.07
Total Trade Receivables	32.22	34.22	27.32	30.46	21.62	28.35
Inventory	28.95	24.08	23.31	26.71	24.87	22.72
Other Current Assets	10.32	5.39	8.73	2.88	4.72	10.66
Total Current Assets	74.18	70.29	77.47	80.24	64.4	77.08
Net Property, Plant & Equipment	24.83	15.32	8.05	5.36	5.99	7.21
Other Intangible Assets	4.3	4.21	4.37	4.31	1.07	1.23
Long-Term Investments	12.09	11.82	13.01	12.52	12.84	14.17
Other Long-Term Assets	5.06	7.88	0.69	0.59	0.34	0.55
Total Assets	120.46	109.52	103.6	103.01	84.64	100.25
Accounts Payable	2.49	2.71	1.89	7.13	3.36	1.71
Accrued Expenses	5.53	5.96	5.8	5.96	4.9	6.1
Short-Term Debt	16.24	14.27	14.59	6.08	12.44	35.77
Current Portion of Long-Term Debt	1.96	0.04	-	0.04	-	-
Unearned Revenue	2.16	1.32	1.55	3.41	4.4	4.67
Other Current Liabilities	-	-	-	-	0.61	0.51
Total Current Liabilities	28.39	24.31	23.83	22.61	25.7	48.77
Long-Term Debt	13.71	8.03	-	5.4	9.3	-
Other Long-Term Liabilities	1.16	1.38	1.45	0.32	-	-
Total Long-Term Liabilities	14.87	9.4	1.45	5.72	9.3	-
Total Liabilities	43.26	33.71	25.28	28.33	35	48.77
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	67.36	67.36	67.33	67.28	44.21	44.21
Accumulated Other Comprehensive Income	3.31	0.92	2.05	-0.43	0.87	4.63
Retained Earnings	6.13	7.23	8.62	7.55	4.3	2.37
Total Common Shareholders' Equity	76.8	75.51	78	74.41	49.38	51.21
Minority Interest	0.4	0.3	0.31	0.27	0.25	0.26
Shareholders' Equity	77.2	75.81	78.32	74.68	49.63	51.48
Total Liabilities & Equity	120.46	109.52	103.6	103.01	84.64	100.25
Total Debt	31.91	22.34	14.59	11.52	21.74	35.77
Net Cash (Debt)	-29.22	-15.76	3.53	8.67	-8.54	-20.42
Net Cash Growth	-	-	-59.30%	-	-	-
Net Cash Per Share	-2.04	-1.10	0.25	0.61	-0.65	-1.69
Book Value	76.8	75.51	78	74.41	49.38	51.21
Book Value Per Share	5.38	5.29	5.47	5.26	3.73	4.23
Tangible Book Value	72.5	71.3	73.63	70.1	48.31	49.98
Tangible Book Value Per Share	5.07	4.99	5.16	4.96	3.65	4.13

SEC Filings: 10-K · 10-Q