Belgravia Hartford Capital Inc.
BLGV
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 9.72M | 1.04M | 197.30K | 389.60K | 302.00K |
| Total Receivables | -- | -- | -- | -- | 100.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.90K | 19.20K | 14.30K | 13.90K | 48.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.76M | 1.06M | 211.50K | 403.60K | 350.80K |
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| Total Current Assets | 9.76M | 1.06M | 211.50K | 403.60K | 350.80K |
| Net Property, Plant & Equipment | 1.90K | 2.10K | 1.80K | 1.40K | 600.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.76M | 1.06M | 213.40K | 404.90K | 351.50K |
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| Total Accounts Payable | 333.40K | 317.00K | 511.30K | 558.40K | 533.50K |
| Total Accrued Expenses | 99.90K | 55.70K | 4.80K | -- | 38.90K |
| Short-term Debt | 1.59M | 564.70K | 60.10K | 80.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 9.60K | -- | 2.10K | 1.20K |
| Total Other Current Liabilities | -- | 9.60K | -- | 2.10K | 1.20K |
| Total Current Liabilities | 2.02M | 947.00K | 576.30K | 640.60K | 573.50K |
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| Total Current Liabilities | 2.02M | 947.00K | 576.30K | 640.60K | 573.50K |
| Long-Term Debt | 4.83M | -- | -- | -- | -- |
| Short-term Debt | 1.59M | 564.70K | 60.10K | 80.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.40K | -- | -- | -- | -- |
| Total Liabilities | 6.89M | 947.00K | 576.30K | 640.60K | 573.50K |
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| Common Stock & APIC | 82.84M | 80.54M | 75.84M | 75.60M | 80.17M |
| Retained Earnings | -104.72M | -104.81M | -99.32M | -98.88M | -104.87M |
| Treasury Stock & Other | 24.76M | 24.39M | 23.12M | 23.05M | 24.48M |
| Total Common Equity | 2.88M | 110.20K | -362.90K | -235.70K | -222.10K |
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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 | 2.88M | 110.20K | -362.90K | -235.70K | -222.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.88M | 110.20K | -362.90K | -235.70K | -222.10K |
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