Huadi International Group Co., Ltd. Cash and Cash Equivalents
Huadi International Group Co., Ltd. (HUDI) had Cash and Cash Equivalents of $6.48 million as of 2025-09-30, per its 20-F filed 2026-01-30.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-01-30
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $6.48M.
- 2025-03-31: Cash and Cash Equivalents, at Carrying Value $9.21M.
- 2024-09-30: Cash and Cash Equivalents, at Carrying Value $18.12M.
- 2024-03-31: Cash and Cash Equivalents, at Carrying Value $7.80M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-09-30 | $6.48M 20-F · filed 2026-01-30 |
| 2025-03-31 | $9.21M 6-K · filed 2025-08-06 |
| 2024-09-30 | $18.12M 20-F · filed 2026-01-30 |
| 2024-03-31 | $7.80M 6-K · filed 2025-08-06 |
| 2023-09-30 | $20.19M 20-F · filed 2026-01-30 |
| 2023-03-31 | $19.75M 6-K · filed 2023-09-01 |
| 2022-09-30 | $13.20M 20-F/A · filed 2025-03-27 |
| 2022-03-31 | $16.85M 6-K · filed 2022-09-29 |
| 2021-09-30 | $15.35M 20-F/A · filed 2023-02-16 |
| 2020-09-30 | $796.79K 20-F/A · filed 2022-05-17 |
| 2019-09-30 | $1.06M 20-F · filed 2021-03-30 |