Belgravia Hartford Capital Inc. BLGVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 354.60K | 601.80K | 18.20K | 9.72M | 1.04M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.40K | 79.60K | 49.70K | 43.90K | 19.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 410.80K | 867.10K | 6.02M | -- | -- |
| Total Current Assets | 836.70K | 1.55M | 6.09M | 9.76M | 1.06M |
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| Total Current Assets | 836.70K | 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 | 838.10K | 1.55M | 6.09M | 9.76M | 1.06M |
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| Total Accounts Payable | 497.10K | 427.90K | 369.90K | 333.40K | 317.00K |
| Total Accrued Expenses | 1.21M | 1.21M | 1.19M | 99.90K | 55.70K |
| Short-term Debt | 152.50K | 144.40K | 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 | 1.86M | 1.78M | 1.70M | 2.02M | 947.00K |
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| Total Current Liabilities | 1.86M | 1.78M | 1.70M | 2.02M | 947.00K |
| Long-Term Debt | -- | -- | 3.75M | 4.83M | -- |
| Short-term Debt | 152.50K | 144.40K | 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 | 1.86M | 1.78M | 5.45M | 6.89M | 947.00K |
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| Common Stock & APIC | 81.31M | 82.72M | 84.22M | 82.84M | 80.54M |
| Retained Earnings | -106.74M | -107.79M | -108.85M | -104.72M | -104.81M |
| Treasury Stock & Other | 24.41M | 24.83M | 25.28M | 24.76M | 24.39M |
| Total Common Equity | -1.02M | -232.00K | 642.30K | 2.88M | 110.20K |
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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 | -1.02M | -232.00K | 642.30K | 2.88M | 110.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.02M | -232.00K | 642.30K | 2.88M | 110.20K |
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