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 | -0.19% | -3.25% | -38.94% | -56.15% | 4.68% |
| Total Receivables | 13.80% | 27.24% | 59.72% | -87.94% | 16.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.98% | 19.64% | 8.92% | -80.99% | 14.14% |
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| Total Current Assets | 10.98% | 19.64% | 8.92% | -80.99% | 14.14% |
| Net Property, Plant & Equipment | 0.19% | 5.49% | 0.85% | 3.60% | 14.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.57% | 5.94% | 1.08% | -8.32% | 14.51% |
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| Total Accounts Payable | 0.53% | 33.66% | 26.88% | 2.12% | 40.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -27.97% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.06% | 5.30% | 360.82% | -- | -- |
| Total Finance Division Other Current Liabilities | 10.36% | 15.01% | 171.08% | -60.68% | -42.64% |
| Total Other Current Liabilities | 10.36% | 15.01% | 171.08% | -60.68% | -42.64% |
| Total Current Liabilities | 4.56% | 15.49% | -1.48% | 6.58% | 7.00% |
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| Total Current Liabilities | 4.56% | 15.49% | -1.48% | 6.58% | 7.00% |
| Long-Term Debt | 0.12% | 5.11% | 2.09% | -9.25% | 14.22% |
| Short-term Debt | -- | -- | -- | -27.97% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.70% | 5.17% | 5.19% | -6.94% | 16.65% |
| Total Liabilities | 0.54% | 5.91% | 2.07% | -7.98% | 13.89% |
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| Common Stock & APIC | 0.06% | 5.30% | 0.80% | -7.62% | 14.43% |
| Retained Earnings | 3.75% | 9.98% | -3.52% | -14.16% | 18.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.61% | 5.97% | 0.16% | -8.65% | 15.09% |
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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 | 0.61% | 5.97% | 0.16% | -8.65% | 15.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.61% | 5.97% | 0.16% | -8.65% | 15.09% |
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