High Arctic Energy Services Inc HGHAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.59% | -5.08% | 9.64% | 23.08% | -19.61% |
| Total Receivables | -2.67% | 7.45% | 8.03% | 10.71% | 8.55% |
| Inventory | -1.33% | -1.96% | 1.32% | -1.95% | 5.48% |
| Prepaid Expenses | 35.27% | -12.73% | 44.09% | -31.56% | 29.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.28% | 1.45% | 9.50% | 14.02% | -4.23% |
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| Total Current Assets | -3.28% | 1.45% | 9.50% | 14.02% | -4.23% |
| Net Property, Plant & Equipment | 0.85% | -5.33% | -1.73% | -4.79% | 5.43% |
| Long-term Investments | -1.70% | -1.77% | 1.58% | -2.08% | 5.40% |
| Goodwill | -1.70% | -1.77% | 1.58% | -2.08% | 5.40% |
| Total Other Intangibles | -9.16% | -8.79% | -5.09% | -8.06% | -0.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.21% | -31.83% | -40.32% | -13.84% | -5.65% |
| Total Assets | -2.06% | -1.45% | 1.49% | 1.86% | 1.05% |
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| Total Accounts Payable | -11.91% | 11.99% | 29.21% | 15.80% | -54.60% |
| Total Accrued Expenses | 9.45% | -21.97% | 8.76% | 23.06% | -10.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.25% | -1.78% | -8.36% | -3.94% | 5.40% |
| Total Finance Division Other Current Liabilities | -0.07% | -38.09% | 79.65% | -2.09% | -2.11% |
| Total Other Current Liabilities | -0.07% | -38.09% | 79.65% | -2.09% | -2.11% |
| Total Current Liabilities | -0.50% | -22.55% | 39.55% | 5.14% | -18.40% |
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| Total Current Liabilities | -0.50% | -22.55% | 39.55% | 5.14% | -18.40% |
| Long-Term Debt | -3.17% | -3.18% | 0.12% | -3.45% | 3.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.83% | -4.05% | -7.55% | -1.66% | 6.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.34% | -9.52% |
| Total Liabilities | -3.41% | -13.20% | 1.16% | 0.29% | -6.60% |
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| Common Stock & APIC | -1.68% | -1.76% | 1.60% | -2.06% | 5.43% |
| Retained Earnings | 1.71% | 2.45% | -1.72% | 2.82% | -5.64% |
| Treasury Stock & Other | -0.42% | 11.58% | 8.38% | 2.09% | -5.97% |
| Total Common Equity | -1.66% | 2.73% | 1.61% | 2.43% | 4.17% |
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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 | -1.66% | 2.73% | 1.61% | 2.43% | 4.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.66% | 2.73% | 1.61% | 2.43% | 4.17% |
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