HYFM: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, HYFM has $117,760K in assets. $195,895K in debts. $4,811K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Cash and cash equivalents	4,811	10,652	10,991
Restricted cash	537	-	-
Accounts receivable, net	12,082	10,008	14,304
Inventories	28,806	38,338	44,164
Prepaid expenses and other current assets	2,885	3,628	3,581
Assets held for sale	1,415	-	-
Total current assets	50,536	62,626	73,040
Property, plant and equipment, net	27,649	34,751	36,246
Operating lease right-of-use assets	35,559	39,553	41,852
Intangible assets, net	2,801	231,196	237,129
Other assets	1,215	1,556	1,608
Total assets	117,760	369,682	389,875

Accounts payable	14,526	11,806	12,700
Accrued expenses and other current liabilities	12,196	7,555	8,473
Deferred revenue	1,755	2,608	2,097
Current portion of operating lease liabilities	7,576	7,676	7,714
Current portion of finance lease liabilities	451	459	466
Current portion of long-term debt	114,419	40	29
Total current liabilities	150,923	30,144	31,479
Long-term operating lease liabilities	30,645	34,508	36,664
Long-term finance lease liabilities	7,263	7,493	7,606
Long-term debt	44	111,740	111,559
Deferred tax liabilities	2,131	2,952	2,952
Other long-term liabilities	4,889	4,563	4,606
Total liabilities	195,895	191,400	194,866
Additional paid-in capital	791,380	791,012	790,825
Accumulated other comprehensive loss	-7,653	-7,633	-7,109
Accumulated deficit	-861,862	-605,097	-588,707
Total stockholders deficit	-78,135	178,282	195,009
Total liabilities and stockholders deficit	117,760	369,682	389,875

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.