Hektar Real Estate Investment Trust
HEKRF
$0.14
$0.140.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2.46M | 2.46M | 2.54M | 4.17M | 9.50M |
| Total Receivables | 11.10M | 9.75M | 7.67M | 4.80M | 39.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 408.00K | -- |
| Total Current Assets | 13.56M | 12.22M | 10.21M | 9.37M | 49.31M |
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| Total Current Assets | 13.56M | 12.22M | 10.21M | 9.37M | 49.31M |
| Net Property, Plant & Equipment | 331.85M | 331.22M | 313.98M | 311.34M | 300.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 408.00K | -- |
| Total Assets | 345.41M | 343.44M | 324.19M | 320.72M | 349.84M |
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| Total Accounts Payable | 3.44M | 3.43M | 2.56M | 2.02M | 1.98M |
| Total Accrued Expenses | -- | -- | -- | 4.00M | -- |
| Short-term Debt | -- | -- | -- | 3.35M | 4.66M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.56M | 4.56M | 4.33M | 939.30K | -- |
| Total Finance Division Other Current Liabilities | 6.52M | 5.91M | 5.14M | 1.90M | 4.82M |
| Total Other Current Liabilities | 6.52M | 5.91M | 5.14M | 1.90M | 4.82M |
| Total Current Liabilities | 14.53M | 13.89M | 12.03M | 12.21M | 11.46M |
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| Total Current Liabilities | 14.53M | 13.89M | 12.03M | 12.21M | 11.46M |
| Long-Term Debt | 139.13M | 138.97M | 132.21M | 129.51M | 142.70M |
| Short-term Debt | -- | -- | -- | 3.35M | 4.66M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.51M | 14.41M | 13.70M | 13.03M | 14.00M |
| Total Liabilities | 168.18M | 167.28M | 157.95M | 154.75M | 168.16M |
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| Common Stock & APIC | 150.24M | 150.14M | 142.58M | 141.45M | 153.11M |
| Retained Earnings | 27.00M | 26.02M | 23.66M | 24.52M | 28.57M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 177.23M | 176.16M | 166.24M | 165.97M | 181.68M |
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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 | 177.23M | 176.16M | 166.24M | 165.97M | 181.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 177.23M | 176.16M | 166.24M | 165.97M | 181.68M |
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