High Arctic Energy Services Inc
HGHAF
$0.69
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.13M | 2.29M | 2.40M | 2.19M | 1.78M |
| Total Receivables | 3.14M | 3.24M | 3.01M | 2.78M | 2.51M |
| Inventory | 14.80K | 15.10K | 15.30K | 15.10K | 15.40K |
| Prepaid Expenses | 192.80K | 142.90K | 163.40K | 113.40K | 165.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.48M | 5.68M | 5.59M | 5.10M | 4.48M |
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| Total Current Assets | 5.48M | 5.68M | 5.59M | 5.10M | 4.48M |
| Net Property, Plant & Equipment | 7.65M | 7.61M | 8.02M | 8.16M | 8.57M |
| Long-term Investments | 571.50K | 583.20K | 592.20K | 583.00K | 595.40K |
| Goodwill | 571.50K | 583.20K | 592.20K | 583.00K | 595.40K |
| Total Other Intangibles | 711.50K | 785.70K | 859.20K | 905.30K | 984.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 236.50K | 425.20K | 622.10K | 1.04M | 1.21M |
| Total Assets | 21.02M | 21.53M | 21.79M | 21.47M | 21.08M |
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| Total Accounts Payable | 497.60K | 566.70K | 504.70K | 390.60K | 337.30K |
| Total Accrued Expenses | 414.50K | 379.90K | 485.70K | 446.60K | 362.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 356.80K | 336.80K | 342.10K | 373.30K | 388.60K |
| Total Finance Division Other Current Liabilities | 988.10K | 991.80K | 1.60M | 889.50K | 908.50K |
| Total Other Current Liabilities | 988.10K | 991.80K | 1.60M | 889.50K | 908.50K |
| Total Current Liabilities | 2.26M | 2.28M | 2.93M | 2.10M | 2.00M |
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| Total Current Liabilities | 2.26M | 2.28M | 2.93M | 2.10M | 2.00M |
| Long-Term Debt | 2.05M | 2.13M | 2.19M | 2.19M | 2.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 482.10K | 574.60K | 597.30K | 646.10K | 657.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 718.70K | 716.30K |
| Total Liabilities | 4.79M | 4.98M | 5.72M | 5.65M | 5.64M |
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| Common Stock & APIC | 103.31M | 105.41M | 107.03M | 105.34M | 107.55M |
| Retained Earnings | -86.22M | -87.99M | -89.98M | -88.46M | -91.02M |
| Treasury Stock & Other | -862.10K | -861.10K | -971.50K | -1.06M | -1.08M |
| Total Common Equity | 16.23M | 16.56M | 16.08M | 15.82M | 15.45M |
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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 | 16.23M | 16.56M | 16.08M | 15.82M | 15.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.23M | 16.56M | 16.08M | 15.82M | 15.45M |
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