Highlands REIT, Inc.
HHDS
$0.08
-$0.02-22.64%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.13% | 13.23% | -22.94% | -8.84% | -16.65% |
| Total Receivables | 3.92% | 3.07% | 8.83% | 0.19% | 7.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.73% | 3.75% | 26.95% | -53.32% | 112.88% |
| Total Current Assets | -13.03% | 9.99% | -14.08% | -12.04% | -7.22% |
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| Total Current Assets | -13.03% | 9.99% | -14.08% | -12.04% | -7.22% |
| Net Property, Plant & Equipment | -0.78% | -0.88% | -0.84% | 0.84% | 0.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.75% | -5.95% | -5.13% | -4.88% | -4.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.24% | -7.66% | 20.87% | -19.41% | 27.38% |
| Total Assets | -2.35% | -0.09% | -1.90% | -0.64% | -0.75% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -43.80% | 26.23% | -16.43% | 3.87% | -15.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32,081.94% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 168.72% | 27.08% | -16.43% | 3.87% | -15.65% |
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| Total Current Liabilities | 168.72% | 27.08% | -16.43% | 3.87% | -15.65% |
| Long-Term Debt | -19.30% | -0.19% | -0.13% | -0.05% | -0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.40% | 7.35% | 3.23% | -7.82% | 3.49% |
| Total Liabilities | -4.05% | 1.72% | -1.33% | 0.10% | -1.35% |
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| Common Stock & APIC | 0.08% | 0.00% | -0.11% | 0.00% | 0.05% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 19.84% | -869.23% | -160.00% | -110.64% | 147.96% |
| Total Common Equity | -1.17% | -1.28% | -2.26% | -1.12% | -0.35% |
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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 | -1.17% | -1.28% | -2.26% | -1.12% | -0.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.27% | -0.36% | 0.18% | -0.09% | 0.00% |
| Total Equity | -1.17% | -1.29% | -2.27% | -1.13% | -0.35% |
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