Huadi International Group Co., Ltd. Cash and Restricted Cash
Huadi International Group Co., Ltd. (HUDI) had Cash and Restricted Cash of $9.63 million as of 2025-09-30, per its 20-F filed 2026-01-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-01-30
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.63M.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.15M.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22.53M.
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.60M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-09-30 | $9.63M 20-F · filed 2026-01-30 |
| 2025-03-31 | $12.15M 6-K · filed 2025-08-06 |
| 2024-09-30 | $22.53M 20-F · filed 2026-01-30 |
| 2024-03-31 | $9.60M 6-K · filed 2025-08-06 |
| 2023-09-30 | $20.96M 20-F · filed 2026-01-30 |
| 2023-03-31 | $20.67M 6-K · filed 2024-08-06 |
| 2022-09-30 | $14.54M 20-F · filed 2026-01-30 |
| 2022-03-31 | $17.86M 6-K · filed 2023-09-01 |
| 2021-09-30 | $16.65M 20-F/A · filed 2025-03-27 |
| 2021-03-31 | $20.66M 6-K · filed 2022-09-29 |
| 2020-09-30 | $1.71M 20-F · filed 2024-02-05 |
| 2019-09-30 | $3.02M 20-F/A · filed 2023-02-16 |
| 2018-09-30 | $5.20M 20-F/A · filed 2022-05-17 |
| 2017-09-30 | $3.77M 20-F · filed 2021-03-30 |