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 | -30.74% | -59.76% | -74.15% | -72.88% | -70.52% |
| Total Receivables | 47.52% | 117.09% | -72.12% | -71.42% | -72.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -12.87% | -- | -- | -- |
| Total Current Assets | 28.02% | 32.83% | -72.51% | -71.73% | -71.76% |
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| Total Current Assets | 28.02% | 32.83% | -72.51% | -71.73% | -71.76% |
| Net Property, Plant & Equipment | 11.30% | 11.21% | 10.42% | 26.27% | 20.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -12.87% | -- | -- | -- |
| Total Assets | 11.83% | 11.84% | -1.27% | 12.41% | 9.05% |
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| Total Accounts Payable | 112.16% | 94.19% | 74.09% | 142.53% | 124.80% |
| Total Accrued Expenses | -- | -18.31% | -- | -- | -- |
| Short-term Debt | -- | 10.14% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.08% | 10.14% | -- | 411.96% | -- |
| Total Finance Division Other Current Liabilities | 63.34% | 127.85% | 35.29% | -29.68% | 89.00% |
| Total Other Current Liabilities | 63.34% | 127.85% | 35.29% | -29.68% | 89.00% |
| Total Current Liabilities | 54.58% | 32.99% | 26.80% | 29.77% | 153.37% |
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| Total Current Liabilities | 54.58% | 32.99% | 26.80% | 29.77% | 153.37% |
| Long-Term Debt | 9.61% | 11.19% | -2.50% | 11.23% | 5.77% |
| Short-term Debt | -- | 10.14% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.02% | 15.61% | 3.67% | 20.08% | 14.17% |
| Total Liabilities | 13.07% | 13.29% | 0.01% | 13.29% | 11.43% |
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| Common Stock & APIC | 10.08% | 10.13% | -1.88% | 12.21% | 6.71% |
| Retained Earnings | 14.06% | 12.59% | -5.50% | 8.17% | 7.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.65% | 10.50% | -2.45% | 11.59% | 6.88% |
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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 | 10.65% | 10.50% | -2.45% | 11.59% | 6.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.65% | 10.50% | -2.45% | 11.59% | 6.88% |
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