Huadi International Group Co., Ltd. (HUDI)

NASDAQ: HUDI · Real-Time Price · USD

0.9154

-0.0817 (-8.19%)

At close: Jun 12, 2026, 4:00 PM EDT

0.9708

+0.0554 (6.05%)

After-hours: Jun 12, 2026, 5:09 PM EDT

Huadi International Group Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

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

SEC Filings: 10-K · 10-Q