Hektar Real Estate Investment Trust
HEKRF
$0.10
-$0.04-30.07%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.76M | 1.68M | 2.46M | 2.46M | 2.54M |
| Total Receivables | 11.31M | 10.42M | 11.10M | 9.75M | 7.67M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 355.50K | -- | -- | -- |
| Total Current Assets | 13.07M | 12.45M | 13.56M | 12.22M | 10.21M |
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| Total Current Assets | 13.07M | 12.45M | 13.56M | 12.22M | 10.21M |
| Net Property, Plant & Equipment | 349.47M | 346.25M | 331.85M | 331.22M | 313.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 355.50K | -- | -- | -- |
| Total Assets | 362.54M | 358.70M | 345.41M | 343.44M | 324.19M |
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| Total Accounts Payable | 5.44M | 3.92M | 3.44M | 3.43M | 2.56M |
| Total Accrued Expenses | -- | 3.27M | -- | -- | -- |
| Short-term Debt | -- | 3.69M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.77M | 1.03M | 4.56M | 4.56M | 4.33M |
| Total Finance Division Other Current Liabilities | 8.39M | 4.32M | 6.52M | 5.91M | 5.14M |
| Total Other Current Liabilities | 8.39M | 4.32M | 6.52M | 5.91M | 5.14M |
| Total Current Liabilities | 18.60M | 16.24M | 14.53M | 13.89M | 12.03M |
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| Total Current Liabilities | 18.60M | 16.24M | 14.53M | 13.89M | 12.03M |
| Long-Term Debt | 144.92M | 144.01M | 139.13M | 138.97M | 132.21M |
| Short-term Debt | -- | 3.69M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.08M | 15.06M | 14.51M | 14.41M | 13.70M |
| Total Liabilities | 178.59M | 175.31M | 168.18M | 167.28M | 157.95M |
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| Common Stock & APIC | 156.96M | 155.78M | 150.24M | 150.14M | 142.58M |
| Retained Earnings | 26.99M | 27.61M | 27.00M | 26.02M | 23.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 183.95M | 183.39M | 177.23M | 176.16M | 166.24M |
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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 | 183.95M | 183.39M | 177.23M | 176.16M | 166.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 183.95M | 183.39M | 177.23M | 176.16M | 166.24M |
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