Production (Stage)
Highest Performances Holdings Inc.
MAAS
$3.12
$0.1956.68%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.94M | 123.73M | 220.21M | 214.00M | 22.68M |
| Total Receivables | 192.14M | 193.38M | 119.97M | 116.59M | 8.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.56M | 4.59M | -- | -- | 704.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.60M | 8.65M | 25.34M | 24.62M | 352.20K |
| Total Current Assets | 328.24M | 330.35M | 365.52M | 355.21M | 31.85M |
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| Total Current Assets | 328.24M | 330.35M | 365.52M | 355.21M | 31.85M |
| Net Property, Plant & Equipment | 28.76M | 28.95M | 33.93M | 32.97M | 2.09M |
| Long-term Investments | 33.45M | 33.67M | 94.42M | 91.76M | -- |
| Goodwill | 33.45M | 33.67M | 94.42M | 91.76M | -- |
| Total Other Intangibles | 57.46M | 57.83M | 66.29M | 64.42M | 247.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.05M | 121.83M | 141.47M | 137.49M | 2.29M |
| Total Assets | 588.68M | 592.46M | 701.63M | 681.85M | 36.48M |
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| Total Accounts Payable | 26.75M | 26.92M | 57.88M | 56.25M | 867.60K |
| Total Accrued Expenses | 46.20M | 46.50M | 15.00M | 14.58M | 1.35M |
| Short-term Debt | 13.54M | 13.62M | 23.17M | 22.52M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.46M | 7.51M | 8.69M | 8.44M | 660.90K |
| Total Finance Division Other Current Liabilities | 23.16M | 23.31M | 42.54M | 41.34M | 445.80K |
| Total Other Current Liabilities | 23.16M | 23.31M | 42.54M | 41.34M | 445.80K |
| Total Current Liabilities | 117.10M | 117.86M | 147.28M | 143.13M | 3.32M |
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| Total Current Liabilities | 117.10M | 117.86M | 147.28M | 143.13M | 3.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.54M | 13.62M | 23.17M | 22.52M | -- |
| Capital Leases | 8.66M | 8.72M | 11.07M | 10.76M | 1.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.96M | 106.64M | 103.61M | 100.69M | 1.90M |
| Total Liabilities | 231.73M | 233.22M | 261.97M | 254.58M | 6.55M |
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| Common Stock & APIC | 218.20M | 219.60M | 219.23M | 213.05M | 31.07M |
| Retained Earnings | -41.03M | -41.30M | -5.89M | -5.72M | -1.16M |
| Treasury Stock & Other | -319.50K | -321.60K | 31.90K | 31.00K | 23.00K |
| Total Common Equity | 176.85M | 177.98M | 213.37M | 207.35M | 29.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 176.85M | 177.98M | 213.37M | 207.35M | 29.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 180.10M | 181.26M | 226.29M | 219.92M | -- |
| Total Equity | 356.95M | 359.24M | 439.66M | 427.27M | 29.93M |
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