Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.
HTC Corp. (HTCXF) had Current Assets of $463.19M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$93.11M |
|
$193.42M |
|
$59.70M |
|
$33.41M |
|
$203.93M |
|
$-110.82M |
|
$381.80M |
|
$270.99M |
|
$270.99M |
|
$193.42M |
|
$193.42M |
|
$193.42M |
|
$193.42M |
|
$-110.82M |
|
$-103.59M |
|
835.25M |
|
843.28M |
|
$0.23 |
|
$0.23 |
|
| Balance Sheet Financials | |
|
Current Assets |
$463.19M |
$203.08M |
|
$771.21M |
|
$1.23B |
|
$303.78M |
|
$71.45M |
|
$76.86M |
|
$380.64M |
|
$853.75M |
|
$840.46M |
|
$853.75M |
|
836.02M |
|
| Cash Flow Statement Financials | |
$-137.15M |
|
$188.41M |
|
$-386.00M |
|
$457.08M |
|
$93.40M |
|
$-363.68M |
|
$-0.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.52 |
|
-- |
|
-- |
|
0.08 |
|
0.12 |
|
35.89% |
|
-119.01% |
|
-119.01% |
|
-111.26% |
|
291.04% |
|
207.73% |
|
$30.45M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
4.13 |
|
0.85 |
|
430.46 |
|
22.65% |
|
23.01% |
|
15.67% |
|
20.91% |
|
$1.02 |
|
$0.04 |
|
$-0.16 |
|