D
Belgravia Hartford Capital Inc. BLGV
CNSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 354.30K 603.30K 18.20K 9.72M 1.04M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 71.30K 79.80K 49.70K 43.90K 19.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 410.50K 869.30K 6.02M -- --
Total Current Assets 836.20K 1.55M 6.09M 9.76M 1.06M

Total Current Assets 836.20K 1.55M 6.09M 9.76M 1.06M
Net Property, Plant & Equipment 1.50K 1.60K 1.70K 1.90K 2.10K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 837.60K 1.55M 6.09M 9.76M 1.06M

Total Accounts Payable 496.80K 429.00K 369.90K 333.40K 317.00K
Total Accrued Expenses 1.21M 1.21M 1.19M 99.90K 55.70K
Short-term Debt 152.40K 144.80K 145.60K 1.59M 564.70K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- 9.60K
Total Other Current Liabilities -- -- -- -- 9.60K
Total Current Liabilities 1.85M 1.79M 1.70M 2.02M 947.00K

Total Current Liabilities 1.85M 1.79M 1.70M 2.02M 947.00K
Long-Term Debt -- -- 3.75M 4.83M --
Short-term Debt 152.40K 144.80K 145.60K 1.59M 564.70K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 0.00 -- -- 33.40K --
Total Liabilities 1.85M 1.79M 5.45M 6.89M 947.00K

Common Stock & APIC 81.26M 82.93M 84.22M 82.84M 80.54M
Retained Earnings -106.67M -108.06M -108.85M -104.72M -104.81M
Treasury Stock & Other 24.39M 24.89M 25.28M 24.76M 24.39M
Total Common Equity -1.02M -232.60K 642.30K 2.88M 110.20K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1.02M -232.60K 642.30K 2.88M 110.20K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -1.02M -232.60K 642.30K 2.88M 110.20K