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 | 23.08% | -19.61% | 2.03% | -28.59% | -89.88% |
| Total Receivables | 10.71% | 8.55% | -12.56% | -10.85% | -7.22% |
| Inventory | -1.95% | 5.48% | -68.19% | -16.24% | 1.29% |
| Prepaid Expenses | -31.56% | 29.45% | -16.67% | 14.63% | -23.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.02% | -4.23% | -6.88% | -19.05% | -91.21% |
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| Total Current Assets | 14.02% | -4.23% | -6.88% | -19.05% | -91.21% |
| Net Property, Plant & Equipment | -4.79% | 5.43% | -0.90% | -9.38% | 1.26% |
| Long-term Investments | -2.08% | 5.40% | 0.11% | -6.12% | 1.31% |
| Goodwill | -2.08% | 5.40% | 0.11% | -6.12% | 1.31% |
| Total Other Intangibles | -8.06% | -0.82% | -5.40% | 11.12% | -4.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.84% | -5.65% | -9.08% | -20.52% | 7.59% |
| Total Assets | 1.86% | 1.05% | -2.74% | -12.12% | -72.39% |
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| Total Accounts Payable | 15.80% | -54.60% | 9.65% | -21.22% | 40.98% |
| Total Accrued Expenses | 23.06% | -10.99% | -66.78% | 75.64% | -26.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.94% | 5.40% | -2.31% | 8.95% | -98.76% |
| Total Finance Division Other Current Liabilities | -2.09% | -2.11% | 7.26% | 34.68% | -91.09% |
| Total Other Current Liabilities | -2.09% | -2.11% | 7.26% | 34.68% | -91.09% |
| Total Current Liabilities | 5.14% | -18.40% | -22.24% | 23.55% | -93.07% |
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| Total Current Liabilities | 5.14% | -18.40% | -22.24% | 23.55% | -93.07% |
| Long-Term Debt | -3.45% | 3.91% | -1.28% | -7.39% | -0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.66% | 6.83% | -6.16% | -18.77% | -2.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.34% | -9.52% | 2.45% | -51.22% | 1.31% |
| Total Liabilities | 0.29% | -6.60% | -11.05% | -7.36% | -82.36% |
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| Common Stock & APIC | -2.06% | 5.43% | 0.32% | -6.09% | 1.31% |
| Retained Earnings | 2.82% | -5.64% | -0.20% | 5.56% | -12.90% |
| Treasury Stock & Other | 2.09% | -5.97% | 0.51% | -615.32% | -100.70% |
| Total Common Equity | 2.43% | 4.17% | 1.10% | -14.15% | -63.55% |
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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 | 2.43% | 4.17% | 1.10% | -14.15% | -63.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.43% | 4.17% | 1.10% | -14.15% | -63.55% |
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