Belgravia Hartford Capital Inc.
BLGV
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 425.04% | -49.36% | 29.01% | -35.18% | -15.21% |
| Total Receivables | -- | -- | -- | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.27% | 2.88% | -71.46% | -8.29% | 42.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 398.87% | -47.60% | 15.05% | -32.42% | -11.54% |
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| Total Current Assets | 398.87% | -47.60% | 15.05% | -32.42% | -11.54% |
| Net Property, Plant & Equipment | 16.67% | 28.57% | 133.33% | -14.29% | -22.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 395.41% | -47.30% | 15.19% | -32.38% | -11.55% |
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| Total Accounts Payable | -38.00% | -8.43% | 4.67% | -16.90% | 2.67% |
| Total Accrued Expenses | 1,060.42% | -- | -- | 51.36% | -60.28% |
| Short-term Debt | 839.60% | -24.88% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 75.00% | -52.00% | 127.27% |
| Total Other Current Liabilities | -- | -- | 75.00% | -52.00% | 127.27% |
| Total Current Liabilities | 64.32% | -10.04% | 11.70% | -14.42% | -3.04% |
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| Total Current Liabilities | 64.32% | -10.04% | 11.70% | -14.42% | -3.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 839.60% | -24.88% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 64.32% | -10.04% | 11.70% | -14.42% | -3.04% |
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| Common Stock & APIC | 6.19% | 0.31% | -5.70% | 1.46% | -0.83% |
| Retained Earnings | -5.52% | -0.45% | 5.71% | -1.56% | 0.84% |
| Treasury Stock & Other | 5.46% | 0.33% | -5.84% | 1.59% | -1.06% |
| Total Common Equity | 130.37% | -53.97% | -6.12% | -47.77% | -45.22% |
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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 | 130.37% | -53.97% | -6.12% | -47.77% | -45.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 130.37% | -53.97% | -6.12% | -47.77% | -45.22% |
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