Huadi International Group Co., Ltd. financial data

Symbol
HUDI on Nasdaq
Location
No. 68, Yaqian Village, Yongzhong Street, Wenzhou, China
State of incorporation
Cayman Islands
Fiscal year end
September 30
Latest financial report
20-F/A - Q3 2024 - Mar 27, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.3M shares +0.14%
Common Stock, Shares, Outstanding 14.3M shares +0.14%
Common Stock, Value, Issued 2.86K USD +0.14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.1M USD -10.3%
Accounts Receivable, after Allowance for Credit Loss, Current 18.7M USD -17.3%
Inventory, Net 23.3M USD -12.7%
Assets, Current 77.5M USD -3.45%
Other Long-term Investments 12.6M USD
Deferred Income Tax Assets, Net 551K USD +40.3%
Property, Plant and Equipment, Net 8.05M USD +50.3%
Other Assets, Noncurrent 138K USD -30.2%
Assets 104M USD +0.57%
Accounts Payable, Current 1.89M USD -45%
Accrued Liabilities, Current 1.8M USD
Contract with Customer, Liability, Current 2.39M USD -40.3%
Liabilities, Current 23.8M USD +5.39%
Liabilities 25.3M USD -10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.05M USD
Retained Earnings (Accumulated Deficit) 7.7M USD +15.3%
Stockholders' Equity Attributable to Parent 78M USD +4.83%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 78.3M USD +4.87%
Liabilities and Equity 104M USD +0.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 14.3M shares +0.14%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.5M USD +7.48%
Deferred Tax Assets, Valuation Allowance 17.6K USD +750%
Property, Plant and Equipment, Gross 17.8M USD +25.9%
Deferred Tax Assets, Operating Loss Carryforwards 319K USD +15259%
Additional Paid in Capital 67.2M USD +52%