Fundamental Profile as of 12/25/2025 (Peer Group: All Companies):Fundamental Profile as of 12/25/2025 (Peer Group: same Industry):Fundamental Profile as of 12/25/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/25/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From October To September - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 29,468,768 | - | 32,777,411 | - | |
HidHidHid Cash & Equivalents | 29,468,768 | - | 32,777,411 | - | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 661,865 | - | 534,466 | - | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | -30,130,633 | - | 395,923 | - | |
Hid [-] Total Current Assets | - | - | 33,707,800 | - | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | - | 9,503,053 | - | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 582,355,585 | - | 638,537,970 | - | |
HidHidHid Property Plant & Equipment, Gross | - | - | 1,221,873,132 | - | |
HidHidHid Accumulated Depreciation | - | - | -583,335,162 | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | -591,840,671 | - | 408,073,810 | - | |
Hid [-] Total Long-Term Assets | - | - | 1,056,985,008 | - | |
[-] Total Assets | 1,076,614,782 | - | 1,090,692,808 | - | |
HidHid Short Term Debt | 81,700,000 | - | 96,500,000 | - | |
HidHid Accounts Payable | - | - | 4,040,000 | - | |
HidHid Other Current Liabilities | -81,700,000 | - | 7,829,874 | - | |
Hid [-] Total Current Liabilities | - | - | 108,369,874 | - | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | - | 378,193,175 | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | 56,393,817 | - | |
Hid [-] Total Long-Term Liabilities | - | - | 439,501,779 | - | |
| 533,786,175 | - | 547,976,504 | - | ||
Hid Common Stock | 516,736,574 | - | 516,736,574 | - | |
| 17,843,430 | - | 18,901,358 | - | ||
| 8,248,601 | - | 7,078,370 | - | ||
| 2 | 0.0 | 2 | 0.0 | ||
| 542,828,607 | - | 542,716,304 | - | ||
| 1,076,614,782 | - | 1,090,692,806 | - | ||
| 7,114 | - | 7,114 | - |