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Huadi International Group Co., Ltd.
Previous close
$1.16
Day range
$1.15 - $1.31
Year range
$1.06 - $5.46
Market cap
17.77M USD
Avg Volume
36.52K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 16.76M | -9.87% |
Operating expense | 2.61M | 19.15% |
Net income | -770.92K | -131.13% |
Net profit margin | -4.60 | -156.98% |
Earnings per share | — | — |
EBITDA | -1.11M | -46.46% |
Effective tax rate | 20.88% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.58M | -63.66% |
Total assets | 109.52M | 5.72% |
Total liabilities | 33.71M | 33.37% |
Total equity | 75.81M | — |
Shares outstanding | 14.30M | — |
Price to book | 0.22 | — |
Return on assets | -2.85% | — |
Return on capital | -3.18% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -770.92K | -131.13% |
Cash from operations | 1.21M | -86.90% |
Cash from investing | -5.98M | -300.35% |
Cash from financing | 3.38M | 320.90% |
Net change in cash | -1.26M | -119.54% |
Free cash flow | -6.49M | -246.02% |
About
Founded
1998
Website
Employees
355