HSDT Balance Sheet (2018-2025) | HSDT

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.39M15.99M12.40M25.58M18.66M14.31M9.02M5.46M4.36M5.26M2.68M3.33M11.40M7.42M4.70M11.01M6.31M3.27M16.66M14.55M11.30M8.60M6.60M5.18M3.60M6.40M3.50M1.09M1.11M6.10M124.10M
Cash & Current Investments (Quarter) 4.39M15.99M12.40M25.58M18.66M14.31M9.02M5.46M4.36M5.26M2.68M3.33M11.40M7.42M4.70M11.01M6.31M3.27M16.66M14.55M11.30M8.60M6.60M5.18M3.60M6.40M3.50M1.09M1.11M6.10M124.10M
Receivables - Net (Quarter) 0.70M0.53M0.04M0.18M0.91M0.72M0.56M0.21M0.11M0.06M0.08M0.07M0.05M0.05M0.02M0.07M0.06M0.01M0.02M0.07M0.01M0.14M0.09M0.12M0.05M0.12M0.03M0.07M0.01M
Receivables - Other (Quarter) 0.20M0.14M0.16M0.17M0.17M0.18M0.18M0.19M0.27M0.16M0.04M0.47M0.52M0.51M0.54M0.50M0.56M0.50M0.08M
Receivables (Quarter) 0.70M0.53M0.04M0.18M0.91M0.72M0.76M0.21M0.11M0.19M0.08M0.23M0.05M0.22M0.20M0.25M0.24M0.20M0.02M0.34M0.17M0.18M0.57M0.64M0.56M0.66M0.52M0.64M0.09M
Raw Materials (Quarter) 0.39M0.51M0.70M1.05M0.17M0.23M0.30M0.34M0.33M0.33M0.35M0.35M0.29M0.32M0.35M0.49M0.57M0.57M0.49M
Work In Process (Quarter) 0.07M0.07M0.07M0.53M0.35M0.32M0.28M0.27M0.20M0.09M0.07M0.06M0.39M0.38M0.40M0.39M0.38M0.37M
Finished Goods (Quarter) 0.14M0.13M0.17M0.03M0.06M0.05M0.04M0.07M0.10M0.15M0.10M0.07M0.15M0.14M0.14M0.24M0.28M0.27M
Inventory (Quarter) 0.20M0.39M0.73M0.90M1.29M0.60M0.65M0.57M0.62M0.39M0.48M0.51M0.54M0.73M0.52M0.58M0.67M0.67M0.68M0.56M0.59M0.46M0.38M0.82M0.86M1.04M1.21M1.23M1.13M
Prepaid Assets (Quarter) 0.10M0.20M0.10M0.45M0.35M0.30M0.16M0.61M0.69M0.71M0.67M0.73M0.78M0.83M0.80M0.24M0.95M0.02M0.73M1.22M1.08M0.92M0.89M1.16M0.55M0.45M0.64M1.30M0.66M0.49M0.48M
Current Assets (Quarter) 5.46M16.72M12.73M26.96M20.83M16.53M11.23M7.24M5.88M6.74M4.14M4.68M12.86M8.98M6.24M12.59M8.03M5.06M18.22M16.70M13.21M10.27M8.58M7.44M5.52M8.64M5.41M3.42M3.38M7.80M125.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.19M0.35M0.56M0.55M0.69M0.71M0.72M0.71M0.68M0.48M0.46M0.49M0.48M0.45M0.45M0.41M0.38M0.36M0.35M0.35M0.35M0.34M0.18M0.18M0.17M0.17M0.16M0.11M0.10M0.09M
Goodwill (Quarter) 1.24M0.69M0.71M0.72M0.76M0.77M0.78M0.76M0.76M0.78M0.75M
Intangibles (Quarter) 0.58M0.89M0.91M0.58M0.53M0.48M0.44M0.38M0.74M0.29M0.24M0.18M0.14M0.10M0.07M0.03M0.02M0.02M0.01M0.00M
Goodwill & Intangibles (Quarter) 1.82M1.57M1.62M1.30M1.29M1.25M1.22M1.14M1.50M1.07M0.99M0.18M0.14M0.10M0.07M0.03M0.02M0.02M0.01M0.00M
Other Non-Current Assets (Quarter) 0.02M0.02M0.02M0.02M0.97M0.96M0.02M0.02M0.02M1.48M1.43M1.38M1.32M1.28M1.19M1.10M0.00M1.12M0.12M0.08M
Non-Current Assets (Quarter) 0.21M0.37M0.58M0.87M1.67M1.67M1.65M3.11M2.59M1.96M1.89M1.86M1.80M1.73M1.64M1.51M1.59M1.48M0.64M0.59M0.55M0.49M0.28M0.25M0.23M0.20M0.18M0.10M0.09M350.26M
Assets (Quarter) 5.66M17.09M13.31M27.83M22.50M18.20M12.88M10.35M8.46M8.70M6.03M6.55M14.66M10.72M7.88M14.10M9.62M6.55M18.86M17.29M13.76M10.75M8.85M7.69M5.76M8.85M5.58M3.54M3.48M7.89M475.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.57M1.52M2.19M2.39M2.47M3.05M1.71M1.68M1.11M0.46M0.72M0.75M1.09M0.91M1.07M1.07M1.11M1.04M0.57M0.63M0.84M0.58M0.50M0.53M0.81M1.29M0.74M0.87M1.23M1.29M2.48M
Payables (Quarter) 2.57M1.52M2.19M2.39M2.47M3.05M1.71M1.68M1.11M0.46M0.72M0.75M1.09M0.91M1.07M1.07M1.11M1.04M0.57M0.63M0.84M0.58M0.50M0.53M0.81M1.29M0.74M0.87M1.23M1.29M2.48M
Accumulated Expenses (Quarter) 0.53M1.41M1.30M0.07M1.52M0.73M0.05M0.61M0.41M0.50M1.40M0.50M1.10M0.14M0.00M0.71M1.01M0.65M0.55M0.51M0.86M0.44M0.85M0.51M0.67M0.43M0.59M1.29M0.40M0.33M0.49M
Other Accumulated Expenses (Quarter) 0.00M0.55M0.28M0.00M0.35M0.16M0.02M0.00M0.15M0.11M0.16M0.06M0.16M0.14M0.09M0.07M0.22M0.06M0.05M0.06M0.05M0.15M0.08M0.45M0.28M0.11M0.04M0.17M0.02M0.09M0.16M
Short term Debt (Quarter) 3.81M15.62M14.28M13.77M5.74M0.28M0.08M0.01M0.00M
Current Leases (Quarter) 0.15M0.16M0.16M0.17M0.18M0.15M0.11M0.06M0.06M0.06M0.05M0.00M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.04M0.05M0.04M0.02M0.01M
Current Deferred Revenue (Quarter) 0.10M0.43M0.32M0.33M0.34M0.28M0.28M0.29M0.25M0.15M0.03M0.03M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Total Current Liabilities (Quarter) 7.89M29.14M17.77M17.97M9.88M4.86M3.55M3.80M2.62M2.03M2.56M2.42M2.53M2.14M2.64M2.65M2.20M1.78M1.20M1.99M1.79M1.52M1.44M1.88M1.58M2.06M1.50M2.16M2.00M1.80M3.14M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.24M0.22M0.22M0.22M0.22M0.22M0.21M0.20M0.19M0.19M0.18M0.17M0.17M
Operating Leases (Quarter) 0.60M0.55M0.51M0.47M0.42M0.06M0.05M0.03M0.02M0.10M0.08M0.07M0.06M0.05M0.04M0.02M0.01M
Other Non-Current Liabilities (Quarter) 2.48M15.62M14.28M13.77M5.74M0.28M0.08M0.01M0.00M4.46M0.17M0.16M4.47M4.24M3.32M0.12M0.35M0.20M0.08M0.13M0.06M625.17M
Total Non-Current Liabilities (Quarter) 5.41M13.52M3.49M4.20M4.74M5.13M3.98M4.51M2.31M2.68M2.77M1.44M8.96M7.53M1.71M1.59M2.02M3.66M2.16M1.59M2.40M2.07M1.80M3.14M
Total Liabilities (Quarter) 7.89M29.14M17.77M17.97M10.48M5.42M4.06M4.51M3.25M2.31M2.83M2.68M2.77M2.35M2.84M2.85M2.49M2.04M5.90M9.14M7.69M6.18M5.83M5.34M3.77M2.51M1.79M2.48M2.20M1.87M628.31M
Shareholder's Equity
Total Debt (Quarter) 3.81M15.62M14.28M13.77M5.74M0.28M0.08M0.01M0.00M
Common Equity (Quarter) -2.23M-12.05M-4.46M9.85M12.02M12.78M8.82M5.83M5.21M6.40M3.20M3.87M11.90M8.37M5.04M11.26M7.13M4.50M12.96M8.15M6.07M4.57M3.02M2.35M1.99M6.34M3.80M1.06M1.28M6.02M-152.39M
Shareholder's Equity (Quarter) -2.23M-12.05M-4.46M9.85M12.02M12.78M8.82M5.83M5.21M6.40M3.20M3.87M11.90M8.37M5.04M11.26M7.13M4.50M12.96M8.15M6.07M4.57M3.02M2.35M1.99M6.34M3.80M1.06M1.28M6.02M-152.39M
Liabilities and Shareholders Equity (Quarter) 5.66M17.09M13.31M27.83M22.50M18.20M12.88M10.35M8.46M8.70M6.03M6.55M14.66M10.72M7.88M14.10M9.62M6.55M18.86M17.29M13.76M10.75M8.85M7.69M5.76M8.85M5.58M3.54M3.48M7.89M475.92M
Retained Earnings (Quarter) -67.53M-85.36M-89.88M-0.59M-93.67M-93.85M-0.76M-0.90M-0.27M-0.52M-116.37M-1.10M-1.23M-128.20M-1.12M-137.03M-141.40M-145.20M-0.23M-0.39M-153.60M-155.20M-0.46M-0.67M-0.39M-0.24M-0.43M-171.70M-175.50M-0.29M-0.06M
Treasury Shares (Quarter) 27.00964.000.01M0.00M0.00M775.000.02M0.01M160.000.00M0.28M0.00M0.00M572.00