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 | 6.04% | 243.52% | -6.59% | -41.73% | 0.06% |
| Total Receivables | 6.04% | 6,735.47% | -6.58% | -94.95% | 0.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -6.59% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.04% | 253.32% | -6.59% | -40.77% | 0.06% |
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| Total Current Assets | 6.04% | 253.32% | -6.59% | -40.77% | 0.06% |
| 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 | 6.04% | 5.23% | -6.59% | -0.66% | 0.06% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 6.04% | 58.46% | -6.60% | -38.51% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -6.58% | -- | -- |
| Total Other Current Liabilities | -- | -- | -6.58% | -- | -- |
| Total Current Liabilities | 6.04% | 42.27% | -6.60% | -31.51% | 0.07% |
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| Total Current Liabilities | 6.04% | 42.27% | -6.60% | -31.51% | 0.07% |
| 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 | 6.04% | 42.27% | -6.60% | -31.51% | 0.07% |
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| Common Stock & APIC | 6.04% | 3.10% | -6.59% | 4.92% | 0.06% |
| Retained Earnings | -6.04% | -100.24% | -6.59% | 15,228.76% | -0.06% |
| Treasury Stock & Other | 6.04% | 59.85% | -6.59% | -34.85% | 0.06% |
| Total Common Equity | 6.04% | 5.20% | -6.59% | -0.62% | 0.06% |
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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 | 6.04% | 5.20% | -6.59% | -0.62% | 0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.04% | 5.20% | -6.59% | -0.62% | 0.06% |
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