Herald Investment Trust PLC
HDVXF
$29.05
-$1.45-4.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 99.83M | 94.14M | 27.40M | 29.34M | 50.35M |
| Total Receivables | 11.52M | 10.87M | 159.00K | 170.20K | 3.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.16M | 2.31M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 111.35M | 105.01M | 29.72M | 31.82M | 53.73M |
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| Total Current Assets | 111.35M | 105.01M | 29.72M | 31.82M | 53.73M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.75B | 1.65B | 1.57B | 1.68B | 1.69B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 2.20M | 2.08M | 1.31M | 1.40M | 2.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 149.00K | 159.50K | -- |
| Total Other Current Liabilities | -- | -- | 149.00K | 159.50K | -- |
| Total Current Liabilities | 2.20M | 2.08M | 1.46M | 1.56M | 2.28M |
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| Total Current Liabilities | 2.20M | 2.08M | 1.46M | 1.56M | 2.28M |
| 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 | 2.20M | 2.08M | 1.46M | 1.56M | 2.28M |
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| Common Stock & APIC | 118.15M | 111.42M | 108.07M | 115.70M | 110.27M |
| Retained Earnings | -1.29M | -1.21M | 497.01M | 532.09M | -3.52M |
| Treasury Stock & Other | 1.63B | 1.54B | 963.09M | 1.03B | 1.58B |
| Total Common Equity | 1.75B | 1.65B | 1.57B | 1.68B | 1.69B |
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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 | 1.75B | 1.65B | 1.57B | 1.68B | 1.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.75B | 1.65B | 1.57B | 1.68B | 1.69B |
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