Belgravia Hartford Capital Inc.
BLGVF
$0.09
$0.015520.81%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.04M | 197.30K | 389.60K | 302.00K | 465.90K |
| Total Receivables | -- | -- | -- | 100.00 | 100.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.20K | 14.30K | 13.90K | 48.70K | 53.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.06M | 211.50K | 403.60K | 350.80K | 519.10K |
|
|
|||||
| Total Current Assets | 1.06M | 211.50K | 403.60K | 350.80K | 519.10K |
| Net Property, Plant & Equipment | 2.10K | 1.80K | 1.40K | 600.00 | 700.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.06M | 213.40K | 404.90K | 351.50K | 519.80K |
|
|
|||||
| Total Accounts Payable | 317.00K | 511.30K | 558.40K | 533.50K | 642.00K |
| Total Accrued Expenses | 55.70K | 4.80K | -- | 38.90K | 25.70K |
| Short-term Debt | 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 | 2.50K |
| Total Other Current Liabilities | 9.60K | -- | 2.10K | 1.20K | 2.50K |
| Total Current Liabilities | 947.00K | 576.30K | 640.60K | 573.50K | 670.10K |
|
|
|||||
| Total Current Liabilities | 947.00K | 576.30K | 640.60K | 573.50K | 670.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 564.70K | 60.10K | 80.00K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 947.00K | 576.30K | 640.60K | 573.50K | 670.10K |
|
|
|||||
| Common Stock & APIC | 80.54M | 75.84M | 75.60M | 80.17M | 79.02M |
| Retained Earnings | -104.81M | -99.32M | -98.88M | -104.87M | -103.26M |
| Treasury Stock & Other | 24.39M | 23.12M | 23.05M | 24.48M | 24.09M |
| Total Common Equity | 110.20K | -362.90K | -235.70K | -222.10K | -150.30K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 110.20K | -362.90K | -235.70K | -222.10K | -150.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.20K | -362.90K | -235.70K | -222.10K | -150.30K |
|
|
|||||