High Arctic Energy Services Inc
HGHAF
$0.63
-$0.02-2.34%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.19M | 1.78M | 2.21M | 2.17M | 3.04M |
| Total Receivables | 2.78M | 2.51M | 2.32M | 2.65M | 2.97M |
| Inventory | 15.10K | 15.40K | 14.60K | 45.90K | 54.80K |
| Prepaid Expenses | 113.40K | 165.70K | 128.00K | 153.60K | 134.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.10M | 4.48M | 4.67M | 5.02M | 6.20M |
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| Total Current Assets | 5.10M | 4.48M | 4.67M | 5.02M | 6.20M |
| Net Property, Plant & Equipment | 8.16M | 8.57M | 8.13M | 8.20M | 9.05M |
| Long-term Investments | 583.00K | 595.40K | 564.90K | 564.30K | 601.10K |
| Goodwill | 583.00K | 595.40K | 564.90K | 564.30K | 601.10K |
| Total Other Intangibles | 905.30K | 984.70K | 992.80K | 1.05M | 944.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.04M | 1.21M | 1.28M | 1.41M | 1.77M |
| Total Assets | 21.47M | 21.08M | 20.86M | 21.45M | 24.41M |
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| Total Accounts Payable | 390.60K | 337.30K | 743.00K | 677.60K | 860.10K |
| Total Accrued Expenses | 446.60K | 362.90K | 407.70K | 1.23M | 698.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 373.30K | 388.60K | 368.70K | 377.40K | 346.40K |
| Total Finance Division Other Current Liabilities | 889.50K | 908.50K | 928.10K | 865.30K | 642.50K |
| Total Other Current Liabilities | 889.50K | 908.50K | 928.10K | 865.30K | 642.50K |
| Total Current Liabilities | 2.10M | 2.00M | 2.45M | 3.15M | 2.55M |
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| Total Current Liabilities | 2.10M | 2.00M | 2.45M | 3.15M | 2.55M |
| Long-Term Debt | 2.19M | 2.27M | 2.18M | 2.21M | 2.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 646.10K | 657.00K | 615.00K | 655.40K | 806.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 718.70K | 716.30K | 791.70K | 772.80K | 1.58M |
| Total Liabilities | 5.65M | 5.64M | 6.03M | 6.78M | 7.32M |
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| Common Stock & APIC | 105.34M | 107.55M | 102.01M | 101.69M | 108.29M |
| Retained Earnings | -88.46M | -91.02M | -86.16M | -85.99M | -91.06M |
| Treasury Stock & Other | -1.06M | -1.08M | -1.02M | -1.03M | -143.60K |
| Total Common Equity | 15.82M | 15.45M | 14.83M | 14.67M | 17.09M |
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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 | 15.82M | 15.45M | 14.83M | 14.67M | 17.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.82M | 15.45M | 14.83M | 14.67M | 17.09M |
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