Fundamental Profile as of 09/05/2026 (Peer Group: All Companies):Fundamental Profile as of 09/05/2026 (Peer Group: same Industry):Fundamental Profile as of 09/05/2026 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 09/05/2026 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 896,000 | 999,000 | 962,000 | 962,000 | |
HidHidHid Cash & Equivalents | 896,000 | 999,000 | 962,000 | 962,000 | |
HidHidHid Short Term Investments | - | - | 0.0 | 0.0 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | - | - | - | - | |
HidHid Inventory | 1,845,000 | 1,139,000 | 925,000 | 1,053,000 | |
HidHid Other Current Assets | 109,000 | 104,000 | 412,000 | 572,000 | |
Hid [-] Total Current Assets | 2,850,000 | 2,242,000 | 2,299,000 | 2,587,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | - | - | - | |
HidHidHid GoodWill | 3,000 | 3,000 | 3,000 | 3,000 | |
HidHid [-] Property Plant & Equipment, Net | 34,000 | 33,000 | 35,000 | 40,000 | |
HidHidHid Property Plant & Equipment, Gross | 119,000 | 122,000 | 125,000 | 127,000 | |
HidHidHid Accumulated Depreciation | -85,000 | -89,000 | -90,000 | -87,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 74,000 | 3,000 | 2,000 | 2,000 | |
Hid [-] Total Long-Term Assets | 111,000 | 107,000 | 108,000 | 113,000 | |
[-] Total Assets | 2,961,000 | 2,349,000 | 2,407,000 | 2,700,000 | |
HidHid Short Term Debt | - | - | - | 814,000 | |
HidHid Accounts Payable | 78,000 | 53,000 | 0.0 | 91,000 | |
HidHid Other Current Liabilities | 968,000 | 317,000 | 327,000 | 9,000 | |
Hid [-] Total Current Liabilities | 968,000 | 317,000 | 327,000 | 914,000 | |
HidHid [-] Total Long Term Debt | 1,079,000 | 1,077,000 | 1,075,000 | 974,000 | |
HidHidHid Long Term Debt | 1,071,000 | 1,070,000 | 1,068,000 | 966,000 | |
HidHidHid Capital Lease Obligations | 8,000 | 7,000 | 7,000 | 8,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 2,000 | 2,000 | 1,000 | 2,000 | |
Hid [-] Total Long-Term Liabilities | 1,079,000 | 1,078,000 | 1,075,000 | 975,000 | |
| 2,047,000 | 1,395,000 | 1,402,000 | 1,889,000 | ||
Hid Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |
| -5,368,000 | -5,206,000 | -5,033,000 | -3,929,000 | ||
| -1,000 | - | - | - | ||
| 6,283,000 | 6,160,000 | 6,038,000 | 4,740,000 | ||
| 914,000 | 954,000 | 1,005,000 | 811,000 | ||
| 2,961,000 | 2,349,000 | 2,407,000 | 2,700,000 | ||
| 965,780 | 959,332 | 766,531 | 741,939 |