Complete Filing Data
Huadi International Group Co., Ltd. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $75.81 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Huadi International Group Co., Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.4M | $137.4K | $3.3M | $1.9M | $2.5M | $3.4M | $5.4M | $5.2M |
| Selling General And Administrative Expense | $7.8M | $6.8M | $7.3M | $6.5M | $6.7M | $3.9M | $4.5M | $3.3M |
| Research And Development Expense | $2.2M | $2.2M | $2.6M | $2.3M | $2.1M | $2.1M | $1.8M | $1.4M |
| Operating Income Loss | -$2.9M | -$1.6M | $3.1M | $2.4M | $2.6M | $4.6M | $8.4M | $8.2M |
| Operating Expenses | $9.7M | $8.9M | $9.2M | $8.8M | $8.7M | $6.1M | $6.2M | $5.0M |
| Nonoperating Income Expense | $988.4K | $1.5M | $405.5K | -$231.5K | -$109.9K | -$1.0M | -$1.9M | -$1.6M |
| Net Income Loss Attributable To Noncontrolling Interest | -$4.9K | $5.0K | $37.5K | $23.9K | $25.6K | -$33.6K | -$54.5K | -$52.5K |
| Gross Profit | $6.8M | $7.3M | $12.4M | $11.1M | $11.3M | $10.7M | $14.6M | $13.2M |
| Cost Of Goods And Services Sold | $56.1M | $67.0M | $72.0M | $65.2M | $58.9M | $48.5M | $50.9M | $47.1M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$2.5M | $2.6M | $2.0M | -$1.8M | $4.0M | $4.6M | $4.6M | $4.6M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$16.2K | $30.0K | $24.4K | -$14.1K | $40.1K | $45.8K | $45.9K | $46.2K |
| Comprehensive Income Net Of Tax | -$2.5M | $2.6M | $2.0M | -$1.8M | $4.0M | $4.5M | $4.5M | $4.6M |
| Income Taxes Paid | $3.2M | $328.4K | $25.8K | $64.0K | $480.5K | $135.3K | $202.7K | $221.9K |
| Income Tax Expense Benefit | -$494.8K | -$298.6K | $220.9K | $173.0K | -$89.0K | $218.9K | $1.0M | $1.3M |
| Deferred Income Tax Expense Benefit | -$494.8K | -$307.3K | -$64.6K | $173.0K | -$89.0K | $296.2K | -$53.7K | |
| Deferred Income Tax Assets Net | $1.0M | $550.9K | $392.7K | $338.7K | $549.9K | $436.6K | $414.7K | |
| Interest Income Expense Net | -$296.3K | -$1.6M | -$2.1M | -$2.2M | -$2.1M | -$2.1M | ||
| Sales | $1.2M | $1.7M | $3.2M | $1.4M | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$1.3M | -$3.8M | $1.5M | $1.2M | -$857.9K | -$628.2K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.9M | -$156.2K | $3.5M | $2.1M | ||||
| Other Nonoperating Income Expense | $767.8K | $1.2M | $701.8K | $1.4M | $1.9M | |||
| Revenues | $1.2M | $1.7M | $3.2M | $1.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $75.5M | $78.0M | $74.4M | $49.4M | $51.2M | $25.6M | $21.0M | $16.6M | $12.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.6M | $22.5M | $21.0M | $14.5M | $16.7M | $1.7M | $3.0M | $5.2M | $3.8M |
| Repayments Of Short Term Debt | $1.2M | $4.5M | $13.0M | $41.7M | $35.3M | $40.5M | $46.6M | $49.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$12.9M | $1.6M | $6.4M | -$2.1M | $14.9M | -$1.3M | -$2.2M | $1.4M | |
| Cash And Cash Equivalents At Carrying Value | $6.5M | $18.1M | $20.2M | $13.2M | $15.4M | $796.8K | $1.1M | ||
| Accounts Payable Current | $2.7M | $1.9M | $3.4M | $2.4M | $1.7M | $1.9M | $1.1M | ||
| Allowance For Doubtful Accounts Receivable Current | $1.2M | $1.0M | $2.4M | $2.2M | $3.1M | $2.9M | $2.8M | ||
| Retained Earnings Accumulated Deficit | $6.3M | $7.7M | $6.7M | $3.8M | $2.1M | -$159.2K | -$3.5M | ||
| Restricted Cash Current | $3.1M | $4.4M | $769.2K | $1.3M | $1.3M | $908.4K | $2.0M | ||
| Property Plant And Equipment Net | $15.3M | $8.0M | $5.4M | $6.0M | $7.2M | $6.7M | $6.5M | ||
| Notes And Loans Receivable Net Current | $8.4M | $7.9M | $7.7M | $1.4M | $2.6M | $555.6K | $517.6K | ||
| Minority Interest | $298.0K | $314.2K | $274.8K | $250.4K | $264.5K | $224.4K | $178.6K | ||
| Long Term Investments | $11.7M | $13.0M | $12.5M | $12.8M | $14.2M | $13.4M | $12.8M | ||
| Liabilities And Stockholders Equity | $109.5M | $103.6M | $103.0M | $84.6M | $100.2M | $69.1M | $68.8M | ||
| Liabilities | $33.7M | $25.3M | $28.3M | $35.0M | $48.8M | $43.3M | $47.6M | ||
| Inventory Net | $24.1M | $23.3M | $26.7M | $24.9M | $22.7M | $20.8M | $17.8M | ||
| Common Stock Value | $2.9K | $2.9K | $2.9K | $2.6K | $2.6K | $2.0K | $2.0K | ||
| Assets Current | $70.3M | $77.5M | $80.2M | $64.4M | $77.1M | $47.3M | $47.9M | ||
| Assets | $109.5M | $103.6M | $103.0M | $84.6M | $100.2M | $69.1M | $68.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $923.8K | $2.0M | -$428.8K | $873.1K | $4.6M | $3.2M | $2.0M | ||
| Accounts Payable And Other Accrued Liabilities Current | $3.0M | $2.2M | $1.9M | $1.8M | $2.0M | $1.6M | $1.9M | ||
| Notes Payable Current | $10.1M | $13.3M | $1.6M | $548.3K | $2.3M | $1.5M | $3.7M | ||
| Restricted Cash | $3.1M | $4.4M | $769.2K | $1.3M | |||||
| Liabilities Current | $24.3M | $23.8M | $22.6M | $25.7M | |||||
| Gain Loss On Disposition Of Assets1 | $1.3K | $2.6K | -$1.8K | $654.1K | -$19.1K | ||||
| Temporary Equity Foreign Currency Translation Adjustments | $1.5M | $1.2M | -$857.9K | -$628.2K | |||||
| Repayments Of Related Party Debt | $48.5K | $20.8K | $7.1M | $7.2M | $5.9M | $4.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $1.5M | $308.6K | $157.6K | $206.2K | $917.5K | $665.0K | $912.7K | $527.8K |
| Net Cash Provided By Used In Operating Activities | -$8.5M | $13.0M | -$2.4M | $8.0M | -$5.6M | $3.2M | $2.3M | $1.2M |
| Net Cash Provided By Used In Investing Activities | -$15.0M | -$3.1M | -$3.6M | -$206.2K | -$897.3K | $59.8K | -$912.7K | -$527.8K |
| Net Cash Provided By Used In Financing Activities | $10.8M | -$8.8M | $11.6M | -$9.7M | $21.3M | -$4.7M | -$3.5M | $943.5K |
| Increase Decrease In Other Receivables | $386.7K | $523.1K | -$380.3K | $132.1K | -$2.0M | -$3.3M | $838.3K | $1.2M |
| Increase Decrease In Notes Payable Current | -$3.0M | $11.3M | $1.1M | -$1.7M | $707.0K | -$2.3M | -$3.8M | $600.7K |
| Increase Decrease In Inventories | $1.1M | -$4.3M | $2.5M | $4.7M | $756.6K | $2.0M | -$3.6M | $1.6M |
| Increase Decrease In Accrued Income Taxes Payable | -$622.9K | -$511.2K | $994.4K | -$589.2K | -$402.5K | -$28.4K | $899.9K | $1.2M |
| Increase Decrease In Accounts Receivable | $6.4M | -$6.1M | $3.8M | -$4.1M | $8.8M | $260.2K | -$996.8K | $2.9M |
| Increase Decrease In Prepaid Supplies | -$1.4M | $1.5M | -$1.1M | -$85.1K | $2.7M | -$180.3K | $5.5M | -$8.6M |
| Proceeds From Short Term Debt | $4.1M | $1.2M | $5.6M | $21.7M | $35.8M | $38.6M | $39.7M | $49.5M |
| Increase Decrease In Accounts Payable Trade | $836.2K | -$5.4M | $4.0M | $2.0M | -$238.6K | $651.0K | -$13.0K | -$7.4M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$218.7K | $456.2K | $878.2K | -$188.3K | $219.4K | |||
| Proceeds From Related Party Debt | $6.9M | $305.2K | $6.2M | $3.1M | $7.9M | $611.9K | ||
| Share Based Compensation | $29.4K | $49.0K | $59.6K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 14.3M | 14.3M | 14.1M | 13.2M | 12.1M | 10.0M | 10.0M | 10.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 14.3M | 14.3M | 14.1M | 13.2M | 12.1M | 10.0M | 10.0M | 10.0M |
| Earnings Per Share Diluted | $-0.10 | $0.01 | $0.23 | $0.15 | $0.21 | $0.34 | $0.54 | $0.52 |
| Earnings Per Share Basic | $-0.10 | $0.01 | $0.23 | $0.15 | $0.21 | $0.34 | $0.54 | $0.52 |
| Common Stock Shares Outstanding | 14.3M | 14.3M | 14.3M | 13.2M | 13.1M | 10.0M | 10.0M | |
| Common Stock Shares Issued | 14.3M | 14.3M | 14.3M | 13.2M | 13.1M | 10.0M | 10.0M | |
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $195.4K | $176.0K | $442.7K | $1.2M | $1.6M | $2.0M | $2.3M | $2.1M |
| Depreciation | $614.6K | $685.7K | $657.1K | $792.9K | $735.3K | $723.6K | $617.6K | $691.7K |
| Short Term Borrowings | $4.1M | $1.2M | $4.4M | $84.6M | $33.5M | $31.2M | $31.5M | |
| Statutory Surplus Reserves | $920.0K | $920.0K | $874.5K | $494.2K | $255.7K | |||
| Land Use Rights Net | $4.2M | $4.4M | $4.3M | $1.1M | ||||
| Adjustment For Amortization | $28.8K | $73.7K | $58.8K | $32.1K | $32.3K | |||
| Provision For Doubtful Accounts | $276.2K | $89.4K | $430.7K | -$564.3K | -$153.7K | $144.5K | $256.9K | |
| Other Operating Income | $1.9M | $1.1M | $222.3K | $470.8K |
Most recent annual filing with the SEC: January 30, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.