Harrys Manufacturing Inc.
HARY
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.15% | 446.15% | 473.68% | 0.00% | -55.41% |
| Total Receivables | -52.94% | -70.09% | -31.71% | -23.32% | 24.09% |
| Inventory | -- | -- | -- | -- | -80.00% |
| Prepaid Expenses | -- | -- | -- | -- | -99.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 133.33% | -- | -66.97% | -69.20% | -80.00% |
| Total Current Assets | -14.87% | 56.83% | -27.87% | -45.13% | -61.39% |
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| Total Current Assets | -14.87% | 56.83% | -27.87% | -45.13% | -61.39% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -80.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.47% | 0.00% | -- | -- | -- |
| Total Assets | -10.39% | 31.91% | 18.50% | -11.56% | -42.01% |
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| Total Accounts Payable | 44.93% | 20.54% | 24.74% | 27.97% | 38.15% |
| Total Accrued Expenses | 112.18% | 201.47% | 1,005.96% | 688.84% | 424.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 70.71% | 64.42% | 99.72% | 87.96% | 92.41% |
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| Total Current Liabilities | 70.71% | 64.42% | 99.72% | 87.96% | 92.41% |
| 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 | 70.71% | 64.42% | 99.72% | 87.96% | 92.41% |
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| Common Stock & APIC | -0.43% | 0.33% | -0.01% | -7.07% | 0.20% |
| Retained Earnings | -1.14% | -1.45% | -1.86% | 5.46% | -1.87% |
| Treasury Stock & Other | 0.18% | -0.33% | 2.76% | -4.49% | 2.97% |
| Total Common Equity | -86.44% | -69.63% | -115.09% | -119.74% | -250.16% |
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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 | -86.44% | -69.63% | -115.09% | -119.74% | -250.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -86.44% | -69.63% | -115.09% | -119.74% | -250.16% |
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