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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.15% | -72.88% | -70.52% | -69.81% | 138.41% |
| Total Receivables | -72.12% | -71.42% | -72.15% | 203.38% | 1,122.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -83.25% | -- |
| Total Current Assets | -72.51% | -71.73% | -71.76% | -47.39% | 580.90% |
|
|
|||||
| Total Current Assets | -72.51% | -71.73% | -71.76% | -47.39% | 580.90% |
| Net Property, Plant & Equipment | 10.42% | 26.27% | 20.24% | 15.83% | 16.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -83.25% | -- |
| Total Assets | -1.27% | 12.41% | 9.05% | 11.90% | 32.40% |
|
|
|||||
| Total Accounts Payable | 74.09% | 142.53% | 124.80% | 26.13% | 18.99% |
| Total Accrued Expenses | -- | -- | -- | 128.59% | -- |
| Short-term Debt | -- | -- | -- | -- | 628.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 411.96% | -- | 43.62% | -- |
| Total Finance Division Other Current Liabilities | 35.29% | -29.68% | 89.00% | 6.58% | 37.31% |
| Total Other Current Liabilities | 35.29% | -29.68% | 89.00% | 6.58% | 37.31% |
| Total Current Liabilities | 26.80% | 29.77% | 153.37% | 111.10% | 97.10% |
|
|
|||||
| Total Current Liabilities | 26.80% | 29.77% | 153.37% | 111.10% | 97.10% |
| Long-Term Debt | -2.50% | 11.23% | 5.77% | 6.24% | 22.70% |
| Short-term Debt | -- | -- | -- | -- | 628.86% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.67% | 20.08% | 14.17% | 6.05% | 23.22% |
| Total Liabilities | 0.01% | 13.29% | 11.43% | 10.56% | 25.99% |
|
|
|||||
| Common Stock & APIC | -1.88% | 12.21% | 6.71% | 15.69% | 39.68% |
| Retained Earnings | -5.50% | 8.17% | 7.94% | 0.59% | 35.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.45% | 11.59% | 6.88% | 13.18% | 38.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.45% | 11.59% | 6.88% | 13.18% | 38.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.45% | 11.59% | 6.88% | 13.18% | 38.95% |
|
|
|||||