Belgravia Hartford Capital Inc.
BLGV
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,117.15% | 122.34% | -64.09% | -56.59% | -66.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.86% | -63.84% | -61.56% | -63.52% | -3.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,682.13% | 103.26% | -63.96% | -57.00% | -63.52% |
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| Total Current Assets | 2,682.13% | 103.26% | -63.96% | -57.00% | -63.52% |
| Net Property, Plant & Equipment | 216.67% | 200.00% | 100.00% | 40.00% | -50.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2,677.13% | 103.39% | -63.69% | -56.91% | -65.63% |
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| Total Accounts Payable | -37.51% | -50.62% | -18.23% | 2.99% | -0.02% |
| Total Accrued Expenses | 156.81% | 116.73% | -92.58% | -- | -35.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 284.00% | -- | 90.91% | -40.00% |
| Total Other Current Liabilities | -- | 284.00% | -- | 90.91% | -40.00% |
| Total Current Liabilities | 252.33% | 41.32% | -16.61% | -2.11% | -3.81% |
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| Total Current Liabilities | 252.33% | 41.32% | -16.61% | -2.11% | -3.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1,100.66% | 41.32% | -16.61% | -2.11% | -3.81% |
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| Common Stock & APIC | 3.33% | 1.92% | -4.82% | -7.46% | 0.52% |
| Retained Earnings | 0.14% | -1.50% | 4.62% | 7.05% | -1.12% |
| Treasury Stock & Other | 1.15% | 1.22% | -5.04% | -7.70% | 0.41% |
| Total Common Equity | 1,394.78% | 173.32% | -250.63% | -182.61% | -152.09% |
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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 | 1,394.78% | 173.32% | -250.63% | -182.61% | -152.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,394.78% | 173.32% | -250.63% | -182.61% | -152.09% |
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