Belgravia Hartford Capital Inc.
BLGVF
$0.024
-$0.0166-40.89%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 302.00K | 465.90K | 549.50K | 897.50K | 911.40K |
Total Receivables | 100.00 | 100.00 | 100.00 | 3.10K | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 48.70K | 53.10K | 37.20K | 38.10K | 50.30K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 350.80K | 519.10K | 586.80K | 938.70K | 961.70K |
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Total Current Assets | 350.80K | 519.10K | 586.80K | 938.70K | 961.70K |
Net Property, Plant & Equipment | 600.00 | 700.00 | 900.00 | 1.00K | 1.20K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 351.50K | 519.80K | 587.70K | 939.70K | 1.02M |
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Total Accounts Payable | 533.50K | 642.00K | 625.30K | 542.20K | 533.60K |
Total Accrued Expenses | 38.90K | 25.70K | 64.70K | 111.20K | 60.60K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 1.20K | 2.50K | 1.10K | 1.10K | 2.00K |
Total Other Current Liabilities | 1.20K | 2.50K | 1.10K | 1.10K | 2.00K |
Total Current Liabilities | 573.50K | 670.10K | 691.10K | 654.40K | 596.20K |
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Total Current Liabilities | 573.50K | 670.10K | 691.10K | 654.40K | 596.20K |
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 | 573.50K | 670.10K | 691.10K | 654.40K | 596.20K |
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Common Stock & APIC | 80.17M | 79.02M | 79.68M | 81.70M | 79.76M |
Retained Earnings | -104.87M | -103.26M | -104.13M | -106.38M | -103.71M |
Treasury Stock & Other | 24.48M | 24.09M | 24.35M | 24.97M | 24.38M |
Total Common Equity | -222.10K | -150.30K | -103.50K | 285.30K | 426.40K |
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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 | -222.10K | -150.30K | -103.50K | 285.30K | 426.40K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -222.10K | -150.30K | -103.50K | 285.30K | 426.40K |
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