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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.25% | 87.08% | -49.12% | -43.14% | -27.27% |
| Total Receivables | 241.93% | 222.66% | 2.32% | 14.30% | -5.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -14.56% | -4.52% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 107.26% | 95.58% | -49.61% | -43.69% | -26.22% |
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| Total Current Assets | 107.26% | 95.58% | -49.61% | -43.69% | -26.22% |
| 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 | 3.54% | -2.29% | -1.18% | 10.43% | 5.98% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -3.49% | -8.93% | -1.24% | 10.37% | -41.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -20.95% | -11.68% | -- |
| Total Other Current Liabilities | -- | -- | -20.95% | -11.68% | -- |
| Total Current Liabilities | -3.49% | -8.93% | -3.70% | 7.62% | -41.24% |
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| Total Current Liabilities | -3.49% | -8.93% | -3.70% | 7.62% | -41.24% |
| 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 | -3.49% | -8.93% | -3.70% | 7.62% | -41.24% |
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| Common Stock & APIC | 7.15% | 1.11% | -3.34% | 8.02% | -2.17% |
| Retained Earnings | 63.42% | 65.48% | 1.92% | 13.89% | 57.28% |
| Treasury Stock & Other | 3.16% | -2.66% | -2.46% | 9.00% | 6.37% |
| Total Common Equity | 3.55% | -2.28% | -1.17% | 10.44% | 6.09% |
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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 | 3.55% | -2.28% | -1.17% | 10.44% | 6.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.55% | -2.28% | -1.17% | 10.44% | 6.09% |
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