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 | 442.10% | 416.76% | 1,918.80% | 1,923.65% | -23.75% |
| Total Receivables | 2,267.08% | 2,156.45% | 401.01% | 402.21% | -12.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 547.06% | 516.82% | -- | -- | -10.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,341.62% | 2,227.78% | 722.23% | 724.22% | -98.15% |
| Total Current Assets | 930.50% | 882.34% | 848.64% | 850.91% | -45.94% |
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| Total Current Assets | 930.50% | 882.34% | 848.64% | 850.91% | -45.94% |
| Net Property, Plant & Equipment | 1,274.75% | 1,210.55% | 667.63% | 669.48% | -67.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23,163.77% | 22,082.89% | 44,034.49% | 44,145.33% | 48.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5,196.78% | 4,949.12% | 3,510.86% | 3,519.56% | -37.58% |
| Total Assets | 1,513.83% | 1,438.40% | 1,392.22% | 1,395.80% | -47.33% |
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| Total Accounts Payable | 2,982.72% | 2,838.59% | 2,634.85% | 2,641.43% | -50.19% |
| Total Accrued Expenses | 3,333.58% | 3,173.19% | 397.33% | 398.53% | -48.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,029.22% | 976.38% | 576.68% | 578.25% | -62.76% |
| Total Finance Division Other Current Liabilities | 5,095.09% | 4,851.88% | 1,366.41% | 1,369.96% | -97.63% |
| Total Other Current Liabilities | 5,095.09% | 4,851.88% | 1,366.41% | 1,369.96% | -97.63% |
| Total Current Liabilities | 3,427.46% | 3,262.64% | 1,480.67% | 1,484.46% | -86.69% |
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| Total Current Liabilities | 3,427.46% | 3,262.64% | 1,480.67% | 1,484.46% | -86.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 549.51% | 519.15% | 334.30% | 335.34% | -61.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5,484.94% | 5,223.95% | 5,193.54% | 5,206.16% | -5.85% |
| Total Liabilities | 3,437.39% | 3,272.08% | 1,794.89% | 1,799.44% | -78.47% |
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| Common Stock & APIC | 602.39% | 569.56% | 571.15% | 572.76% | -7.63% |
| Retained Earnings | -3,431.33% | -3,266.29% | -1,199.25% | -1,202.00% | -122.15% |
| Treasury Stock & Other | -1,489.13% | -1,423.46% | 622.95% | 625.42% | 139.18% |
| Total Common Equity | 490.94% | 463.32% | 542.79% | 544.33% | -22.91% |
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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 | 490.94% | 463.32% | 542.79% | 544.33% | -22.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,092.76% | 1,037.02% | 1,224.52% | 1,227.69% | -22.91% |
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