US Stock MarketDetailed Quotes

Huadi International (HUDI)

Watchlist
  • 1.240
  • +0.080+6.90%
Close May 15 16:00 ET
  • 1.213
  • -0.027-2.19%
Post 16:47 ET
17.73MMarket Cap-12.40P/E (TTM)

Huadi International (HUDI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-63.66%6.58M
-63.66%6.58M
17.97%9.21M
-10.27%18.12M
-10.27%18.12M
-60.50%7.8M
53.02%20.19M
--20.19M
17.25%19.75M
-14.03%13.2M
-Cash and cash equivalents
-64.22%6.48M
-64.22%6.48M
17.97%9.21M
-10.27%18.12M
-10.27%18.12M
-60.50%7.8M
53.02%20.19M
--20.19M
17.25%19.75M
-14.03%13.2M
-Short-term investments
--100.16K
--100.16K
----
--0
--0
----
----
----
----
----
Receivables
25.29%34.22M
25.29%34.22M
-4.78%26.54M
-10.33%27.32M
-10.33%27.32M
12.94%27.87M
40.89%30.46M
--30.46M
19.56%24.68M
-23.73%21.62M
-Accounts receivable
32.39%24.77M
32.39%24.77M
-5.07%17.58M
-17.31%18.71M
-17.31%18.71M
-4.50%18.52M
15.12%22.63M
--22.63M
13.50%19.39M
-7.70%19.66M
-Notes receivable
5.78%8.36M
5.78%8.36M
-11.57%7.78M
3.14%7.9M
3.14%7.9M
82.87%8.8M
443.10%7.66M
--7.66M
68.48%4.81M
-45.60%1.41M
-Other receivables
55.82%1.09M
55.82%1.09M
113.05%1.18M
309.22%700.51K
309.22%700.51K
16.37%551.99K
-69.02%171.18K
--171.18K
-32.27%474.33K
16.15%552.63K
Inventory
3.31%24.08M
3.31%24.08M
-4.10%27.76M
-12.71%23.31M
-12.71%23.31M
-2.99%28.95M
7.39%26.71M
--26.71M
9.39%29.84M
9.45%24.87M
Prepaid assets
-47.78%2.25M
-47.78%2.25M
21.79%4.67M
104.88%4.31M
104.88%4.31M
75.63%3.84M
-37.50%2.11M
--2.11M
-1.50%2.19M
-63.99%3.37M
Restricted cash
-28.77%3.14M
-28.77%3.14M
63.94%2.95M
473.36%4.41M
473.36%4.41M
96.34%1.8M
-42.90%769.23K
--769.23K
-9.25%915.24K
3.28%1.35M
Total current assets
-9.27%70.29M
-9.27%70.29M
1.23%71.12M
-3.45%77.47M
-3.45%77.47M
-9.20%70.26M
24.59%80.24M
--80.24M
13.79%77.37M
-16.45%64.4M
Non current assets
Net PPE
90.35%15.32M
90.35%15.32M
103.83%10.48M
50.28%8.05M
50.28%8.05M
-12.57%5.14M
-10.59%5.35M
--5.35M
-17.22%5.88M
-16.92%5.99M
-Gross PPE
40.01%24.98M
40.01%24.98M
38.94%20.01M
25.90%17.84M
25.90%17.84M
-3.85%14.4M
-1.64%14.17M
--14.17M
-7.18%14.98M
-8.21%14.41M
-Accumulated depreciation
1.37%-9.66M
1.37%-9.66M
-2.93%-9.53M
-11.09%-9.79M
-11.09%-9.79M
-1.78%-9.26M
-4.73%-8.81M
---8.81M
-0.72%-9.1M
0.81%-8.42M
Goodwill and other intangible assets
-3.65%4.21M
-3.65%4.21M
-2.97%4.18M
1.41%4.37M
1.41%4.37M
294.22%4.31M
303.06%4.31M
--4.31M
-11.73%1.09M
-13.34%1.07M
-Other intangible assets
-3.65%4.21M
-3.65%4.21M
-2.97%4.18M
1.41%4.37M
1.41%4.37M
294.22%4.31M
303.06%4.31M
--4.31M
-11.73%1.09M
-13.34%1.07M
Investments and advances
-10.42%11.66M
-10.42%11.66M
-0.50%12.58M
3.97%13.01M
3.97%13.01M
-4.88%12.65M
-2.50%12.52M
--12.52M
-7.69%13.3M
-9.42%12.84M
Non current deferred assets
89.58%1.04M
89.58%1.04M
66.01%617.67K
40.27%550.87K
40.27%550.87K
3.21%372.07K
15.94%392.71K
--392.71K
-35.51%360.5K
-38.40%338.73K
Non current prepaid assets
--6.78M
--6.78M
----
--0
--0
----
----
----
----
----
Other non current assets
59.97%221.29K
59.97%221.29K
-15.29%115.51K
-30.20%138.34K
-30.20%138.34K
--136.36K
--198.19K
--198.19K
----
----
Total non current assets
50.20%39.24M
50.20%39.24M
23.75%27.97M
14.70%26.12M
14.70%26.12M
9.58%22.6M
12.55%22.77M
--22.77M
-11.48%20.63M
-12.65%20.23M
Total assets
5.72%109.52M
5.72%109.52M
6.72%99.1M
0.57%103.59M
0.57%103.59M
-5.24%92.86M
21.71%103.01M
--103.01M
7.34%98M
-15.57%84.64M
Liabilities
Current liabilities
Payables
2.48%5.67M
2.48%5.67M
-18.77%3.55M
-50.31%5.53M
-50.31%5.53M
-59.24%4.37M
57.02%11.14M
--11.14M
22.97%10.71M
12.94%7.09M
-accounts payable
43.42%2.71M
43.42%2.71M
-43.41%779.85K
-73.49%1.89M
-73.49%1.89M
-78.75%1.38M
112.18%7.13M
--7.13M
69.93%6.49M
95.98%3.36M
-Total tax payable
-18.74%2.96M
-18.74%2.96M
-7.41%2.77M
-9.12%3.64M
-9.12%3.64M
-23.18%2.99M
28.24%4.01M
--4.01M
-4.10%3.89M
-22.82%3.13M
-Due to related parties current
----
----
----
----
----
----
----
----
-59.77%337.5K
17.88%606.99K
Current accrued expenses
39.50%3M
39.50%3M
22.11%1.97M
10.63%2.15M
10.63%2.15M
-10.38%1.61M
9.88%1.95M
--1.95M
-11.43%1.8M
-13.55%1.77M
Current debt and capital lease obligation
-1.87%14.31M
-1.87%14.31M
50.15%10.97M
138.39%14.59M
138.39%14.59M
3,563.43%7.31M
-50.80%6.12M
--6.12M
-98.89%199.49K
-65.23%12.44M
-Current debt
-1.87%14.31M
-1.87%14.31M
50.15%10.97M
138.39%14.59M
138.39%14.59M
3,563.43%7.31M
-50.80%6.12M
--6.12M
-98.89%199.49K
-65.23%12.44M
Current deferred liabilities
-15.19%1.32M
-15.19%1.32M
68.13%2.62M
-54.42%1.55M
-54.42%1.55M
-66.47%1.56M
-22.55%3.41M
--3.41M
49.42%4.64M
-5.69%4.4M
Current liabilities
2.01%24.31M
2.01%24.31M
28.71%19.11M
5.39%23.83M
5.39%23.83M
-14.46%14.84M
-12.03%22.61M
--22.61M
-45.57%17.35M
-47.30%25.7M
Non current liabilities
Long term debt and capital lease obligation
--8.03M
--8.03M
55.40%2.75M
----
----
-59.02%1.77M
-41.95%5.4M
--5.4M
-40.74%4.32M
--9.3M
-Long term debt
--8.03M
--8.03M
55.40%2.75M
----
----
-59.02%1.77M
-41.95%5.4M
--5.4M
-40.74%4.32M
--9.3M
Non current deferred liabilities
-1.42%1.12M
-1.42%1.12M
--1.1M
--1.14M
--1.14M
----
--0
--0
----
----
Due to related parties non current
-17.34%255.34K
-17.34%255.34K
-16.57%250.5K
-2.76%308.91K
-2.76%308.91K
--300.24K
--317.68K
--317.68K
----
--0
Total non current liabilities
549.05%9.4M
549.05%9.4M
98.21%4.1M
-74.65%1.45M
-74.65%1.45M
-52.06%2.07M
-38.54%5.72M
--5.72M
-40.74%4.32M
--9.3M
Total liabilities
33.37%33.71M
33.37%33.71M
37.22%23.21M
-10.77%25.28M
-10.77%25.28M
-21.96%16.91M
-19.07%28.33M
--28.33M
-44.67%21.67M
-28.23%35M
Shareholders'equity
Share capital
0.14%2.86K
0.14%2.86K
0.14%2.86K
0.14%2.86K
0.14%2.86K
0.14%2.85K
7.70%2.85K
--2.85K
7.96%2.85K
0.88%2.65K
-common stock
0.14%2.86K
0.14%2.86K
0.14%2.86K
0.14%2.86K
0.14%2.86K
0.14%2.85K
7.70%2.85K
--2.85K
7.96%2.85K
0.88%2.65K
Retained earnings
-18.12%6.31M
-18.12%6.31M
5.81%7.81M
15.34%7.7M
15.34%7.7M
44.79%7.38M
75.68%6.68M
--6.68M
141.76%5.1M
79.64%3.8M
Paid-in capital
0.04%67.36M
0.04%67.36M
0.07%67.33M
0.07%67.33M
0.07%67.33M
0.09%67.28M
52.18%67.28M
--67.28M
52.05%67.22M
-0.00%44.21M
Gains losses not affecting retained earnings
-37.84%1.84M
-37.84%1.84M
-54.07%457.31K
565.46%2.97M
565.46%2.97M
-73.22%995.61K
-67.40%445.74K
--445.74K
-32.83%3.72M
-72.00%1.37M
Total stockholders'equity
-3.19%75.51M
-3.19%75.51M
-0.08%75.6M
4.83%78M
4.83%78M
-0.50%75.66M
50.68%74.41M
--74.41M
46.63%76.04M
-3.57%49.38M
Noncontrolling interests
-5.16%298K
-5.16%298K
0.96%293.3K
14.33%314.21K
14.33%314.21K
0.09%290.5K
9.74%274.82K
--274.82K
7.10%290.23K
-5.32%250.43K
Total equity
-3.20%75.81M
-3.20%75.81M
-0.08%75.89M
4.87%78.32M
4.87%78.32M
-0.50%75.95M
50.47%74.68M
--74.68M
46.42%76.33M
-3.58%49.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -63.66%6.58M-63.66%6.58M17.97%9.21M-10.27%18.12M-10.27%18.12M-60.50%7.8M53.02%20.19M--20.19M17.25%19.75M-14.03%13.2M
-Cash and cash equivalents -64.22%6.48M-64.22%6.48M17.97%9.21M-10.27%18.12M-10.27%18.12M-60.50%7.8M53.02%20.19M--20.19M17.25%19.75M-14.03%13.2M
-Short-term investments --100.16K--100.16K------0--0--------------------
Receivables 25.29%34.22M25.29%34.22M-4.78%26.54M-10.33%27.32M-10.33%27.32M12.94%27.87M40.89%30.46M--30.46M19.56%24.68M-23.73%21.62M
-Accounts receivable 32.39%24.77M32.39%24.77M-5.07%17.58M-17.31%18.71M-17.31%18.71M-4.50%18.52M15.12%22.63M--22.63M13.50%19.39M-7.70%19.66M
-Notes receivable 5.78%8.36M5.78%8.36M-11.57%7.78M3.14%7.9M3.14%7.9M82.87%8.8M443.10%7.66M--7.66M68.48%4.81M-45.60%1.41M
-Other receivables 55.82%1.09M55.82%1.09M113.05%1.18M309.22%700.51K309.22%700.51K16.37%551.99K-69.02%171.18K--171.18K-32.27%474.33K16.15%552.63K
Inventory 3.31%24.08M3.31%24.08M-4.10%27.76M-12.71%23.31M-12.71%23.31M-2.99%28.95M7.39%26.71M--26.71M9.39%29.84M9.45%24.87M
Prepaid assets -47.78%2.25M-47.78%2.25M21.79%4.67M104.88%4.31M104.88%4.31M75.63%3.84M-37.50%2.11M--2.11M-1.50%2.19M-63.99%3.37M
Restricted cash -28.77%3.14M-28.77%3.14M63.94%2.95M473.36%4.41M473.36%4.41M96.34%1.8M-42.90%769.23K--769.23K-9.25%915.24K3.28%1.35M
Total current assets -9.27%70.29M-9.27%70.29M1.23%71.12M-3.45%77.47M-3.45%77.47M-9.20%70.26M24.59%80.24M--80.24M13.79%77.37M-16.45%64.4M
Non current assets
Net PPE 90.35%15.32M90.35%15.32M103.83%10.48M50.28%8.05M50.28%8.05M-12.57%5.14M-10.59%5.35M--5.35M-17.22%5.88M-16.92%5.99M
-Gross PPE 40.01%24.98M40.01%24.98M38.94%20.01M25.90%17.84M25.90%17.84M-3.85%14.4M-1.64%14.17M--14.17M-7.18%14.98M-8.21%14.41M
-Accumulated depreciation 1.37%-9.66M1.37%-9.66M-2.93%-9.53M-11.09%-9.79M-11.09%-9.79M-1.78%-9.26M-4.73%-8.81M---8.81M-0.72%-9.1M0.81%-8.42M
Goodwill and other intangible assets -3.65%4.21M-3.65%4.21M-2.97%4.18M1.41%4.37M1.41%4.37M294.22%4.31M303.06%4.31M--4.31M-11.73%1.09M-13.34%1.07M
-Other intangible assets -3.65%4.21M-3.65%4.21M-2.97%4.18M1.41%4.37M1.41%4.37M294.22%4.31M303.06%4.31M--4.31M-11.73%1.09M-13.34%1.07M
Investments and advances -10.42%11.66M-10.42%11.66M-0.50%12.58M3.97%13.01M3.97%13.01M-4.88%12.65M-2.50%12.52M--12.52M-7.69%13.3M-9.42%12.84M
Non current deferred assets 89.58%1.04M89.58%1.04M66.01%617.67K40.27%550.87K40.27%550.87K3.21%372.07K15.94%392.71K--392.71K-35.51%360.5K-38.40%338.73K
Non current prepaid assets --6.78M--6.78M------0--0--------------------
Other non current assets 59.97%221.29K59.97%221.29K-15.29%115.51K-30.20%138.34K-30.20%138.34K--136.36K--198.19K--198.19K--------
Total non current assets 50.20%39.24M50.20%39.24M23.75%27.97M14.70%26.12M14.70%26.12M9.58%22.6M12.55%22.77M--22.77M-11.48%20.63M-12.65%20.23M
Total assets 5.72%109.52M5.72%109.52M6.72%99.1M0.57%103.59M0.57%103.59M-5.24%92.86M21.71%103.01M--103.01M7.34%98M-15.57%84.64M
Liabilities
Current liabilities
Payables 2.48%5.67M2.48%5.67M-18.77%3.55M-50.31%5.53M-50.31%5.53M-59.24%4.37M57.02%11.14M--11.14M22.97%10.71M12.94%7.09M
-accounts payable 43.42%2.71M43.42%2.71M-43.41%779.85K-73.49%1.89M-73.49%1.89M-78.75%1.38M112.18%7.13M--7.13M69.93%6.49M95.98%3.36M
-Total tax payable -18.74%2.96M-18.74%2.96M-7.41%2.77M-9.12%3.64M-9.12%3.64M-23.18%2.99M28.24%4.01M--4.01M-4.10%3.89M-22.82%3.13M
-Due to related parties current ---------------------------------59.77%337.5K17.88%606.99K
Current accrued expenses 39.50%3M39.50%3M22.11%1.97M10.63%2.15M10.63%2.15M-10.38%1.61M9.88%1.95M--1.95M-11.43%1.8M-13.55%1.77M
Current debt and capital lease obligation -1.87%14.31M-1.87%14.31M50.15%10.97M138.39%14.59M138.39%14.59M3,563.43%7.31M-50.80%6.12M--6.12M-98.89%199.49K-65.23%12.44M
-Current debt -1.87%14.31M-1.87%14.31M50.15%10.97M138.39%14.59M138.39%14.59M3,563.43%7.31M-50.80%6.12M--6.12M-98.89%199.49K-65.23%12.44M
Current deferred liabilities -15.19%1.32M-15.19%1.32M68.13%2.62M-54.42%1.55M-54.42%1.55M-66.47%1.56M-22.55%3.41M--3.41M49.42%4.64M-5.69%4.4M
Current liabilities 2.01%24.31M2.01%24.31M28.71%19.11M5.39%23.83M5.39%23.83M-14.46%14.84M-12.03%22.61M--22.61M-45.57%17.35M-47.30%25.7M
Non current liabilities
Long term debt and capital lease obligation --8.03M--8.03M55.40%2.75M---------59.02%1.77M-41.95%5.4M--5.4M-40.74%4.32M--9.3M
-Long term debt --8.03M--8.03M55.40%2.75M---------59.02%1.77M-41.95%5.4M--5.4M-40.74%4.32M--9.3M
Non current deferred liabilities -1.42%1.12M-1.42%1.12M--1.1M--1.14M--1.14M------0--0--------
Due to related parties non current -17.34%255.34K-17.34%255.34K-16.57%250.5K-2.76%308.91K-2.76%308.91K--300.24K--317.68K--317.68K------0
Total non current liabilities 549.05%9.4M549.05%9.4M98.21%4.1M-74.65%1.45M-74.65%1.45M-52.06%2.07M-38.54%5.72M--5.72M-40.74%4.32M--9.3M
Total liabilities 33.37%33.71M33.37%33.71M37.22%23.21M-10.77%25.28M-10.77%25.28M-21.96%16.91M-19.07%28.33M--28.33M-44.67%21.67M-28.23%35M
Shareholders'equity
Share capital 0.14%2.86K0.14%2.86K0.14%2.86K0.14%2.86K0.14%2.86K0.14%2.85K7.70%2.85K--2.85K7.96%2.85K0.88%2.65K
-common stock 0.14%2.86K0.14%2.86K0.14%2.86K0.14%2.86K0.14%2.86K0.14%2.85K7.70%2.85K--2.85K7.96%2.85K0.88%2.65K
Retained earnings -18.12%6.31M-18.12%6.31M5.81%7.81M15.34%7.7M15.34%7.7M44.79%7.38M75.68%6.68M--6.68M141.76%5.1M79.64%3.8M
Paid-in capital 0.04%67.36M0.04%67.36M0.07%67.33M0.07%67.33M0.07%67.33M0.09%67.28M52.18%67.28M--67.28M52.05%67.22M-0.00%44.21M
Gains losses not affecting retained earnings -37.84%1.84M-37.84%1.84M-54.07%457.31K565.46%2.97M565.46%2.97M-73.22%995.61K-67.40%445.74K--445.74K-32.83%3.72M-72.00%1.37M
Total stockholders'equity -3.19%75.51M-3.19%75.51M-0.08%75.6M4.83%78M4.83%78M-0.50%75.66M50.68%74.41M--74.41M46.63%76.04M-3.57%49.38M
Noncontrolling interests -5.16%298K-5.16%298K0.96%293.3K14.33%314.21K14.33%314.21K0.09%290.5K9.74%274.82K--274.82K7.10%290.23K-5.32%250.43K
Total equity -3.20%75.81M-3.20%75.81M-0.08%75.89M4.87%78.32M4.87%78.32M-0.50%75.95M50.47%74.68M--74.68M46.42%76.33M-3.58%49.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
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