Highlands REIT, Inc.
HHDS
$0.10
$0.06178.29%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.78% | 3.04% | -18.13% | 13.23% | -22.94% |
| Total Receivables | -0.59% | 3.21% | 3.92% | 3.07% | 8.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.33% | -5.82% | -16.73% | 3.75% | 26.95% |
| Total Current Assets | 80.43% | 2.42% | -13.03% | 9.99% | -14.08% |
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| Total Current Assets | 80.43% | 2.42% | -13.03% | 9.99% | -14.08% |
| Net Property, Plant & Equipment | -0.92% | -1.01% | -0.78% | -0.88% | -0.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.14% | -6.10% | -5.75% | -5.95% | -5.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.39% | 4.17% | -15.24% | -7.66% | 20.87% |
| Total Assets | 6.85% | -0.55% | -2.35% | -0.09% | -1.90% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 15.56% | 6.44% | -43.80% | 26.23% | -16.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.33% | -1.22% | 32,081.94% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.39% | 0.37% | 168.72% | 27.08% | -16.43% |
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| Total Current Liabilities | 2.39% | 0.37% | 168.72% | 27.08% | -16.43% |
| Long-Term Debt | 25.49% | 0.13% | -19.30% | -0.19% | -0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.18% | 44.06% | -33.40% | 7.35% | 3.23% |
| Total Liabilities | 19.31% | 0.55% | -4.05% | 1.72% | -1.33% |
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| Common Stock & APIC | 0.01% | 0.00% | 0.08% | 0.00% | -0.11% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 692.59% | 126.73% | 19.84% | -869.23% | -160.00% |
| Total Common Equity | -1.60% | -1.27% | -1.17% | -1.28% | -2.26% |
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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 | -1.60% | -1.27% | -1.17% | -1.28% | -2.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.45% | -0.27% | 0.27% | -0.36% | 0.18% |
| Total Equity | -1.62% | -1.28% | -1.17% | -1.29% | -2.27% |
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