Highlands REIT, Inc.
HHDS
$0.02
-$0.01-45.46%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.97% | -8.84% | -16.65% | -1.59% | 2.81% |
| Total Receivables | 8.83% | 0.19% | 7.18% | 7.63% | -5.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.95% | -53.32% | 112.88% | 3.38% | -15.65% |
| Total Current Assets | -13.34% | -12.04% | -7.22% | -0.13% | 0.61% |
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| Total Current Assets | -13.34% | -12.04% | -7.22% | -0.13% | 0.61% |
| Net Property, Plant & Equipment | -0.84% | 0.76% | 0.38% | -0.73% | -0.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.13% | -4.88% | -4.65% | -33.44% | -24.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.87% | -17.37% | 24.25% | -4.70% | 1.05% |
| Total Assets | -1.90% | -0.64% | -0.75% | -0.72% | -0.52% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -16.43% | 3.87% | -15.25% | 1.17% | 2.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 37,476.79% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -16.43% | -66.84% | 164.23% | 1.66% | 2.46% |
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| Total Current Liabilities | -16.43% | -66.84% | 164.23% | 1.66% | 2.46% |
| Long-Term Debt | -0.13% | 20.97% | -17.42% | -0.04% | -0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.23% | 5.85% | -9.88% | -6.32% | 10.66% |
| Total Liabilities | -1.33% | 0.10% | -1.35% | -0.01% | 0.34% |
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| Common Stock & APIC | -0.11% | 0.00% | 0.05% | 0.00% | 0.01% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -160.00% | -110.64% | 147.96% | -139.68% | 6.01% |
| Total Common Equity | -2.26% | -1.12% | -0.35% | -1.17% | -1.07% |
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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 | -2.26% | -1.12% | -0.35% | -1.17% | -1.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.18% | -0.09% | 0.00% | -0.09% | -0.18% |
| Total Equity | -2.27% | -1.13% | -0.35% | -1.18% | -1.07% |
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