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 | -41.66% | -23.13% | 74.40% | 5.63% | -31.03% |
| Total Receivables | 25.78% | 9.01% | 10.46% | -2.08% | -5.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.41% | -13.36% | 81.38% | 13.83% | -43.41% |
| Total Current Assets | -29.37% | -18.00% | 59.57% | 4.78% | -29.18% |
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| Total Current Assets | -29.37% | -18.00% | 59.57% | 4.78% | -29.18% |
| Net Property, Plant & Equipment | -0.43% | -0.42% | -6.27% | -5.10% | 7.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -42.72% | -54.65% | -61.82% | -66.67% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.26% | -1.13% | 22.42% | 1.13% | -11.93% |
| Total Assets | -3.95% | -2.60% | -1.29% | -3.86% | 0.50% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -25.57% | -8.74% | -26.01% | -16.91% | 11.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 36.59% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -25.57% | -8.74% | 131.80% | -16.75% | -58.35% |
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| Total Current Liabilities | -25.57% | -8.74% | 131.80% | -16.75% | -58.35% |
| Long-Term Debt | -0.28% | -0.19% | -17.53% | 18.86% | 64.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.75% | -1.11% | -24.61% | -5.01% | 2.75% |
| Total Liabilities | -2.57% | -0.92% | -2.95% | 14.14% | 30.40% |
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| Common Stock & APIC | -0.06% | 0.06% | 0.04% | -1.73% | -1.73% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -105.26% | -102.15% | 135.00% | -122.95% | -43.99% |
| Total Common Equity | -4.82% | -3.66% | -0.18% | -12.42% | -12.06% |
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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 | -4.82% | -3.66% | -0.18% | -12.42% | -12.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -0.36% | 0.00% | -4,532.00% | -2,008.62% |
| Total Equity | -4.85% | -3.68% | -0.18% | -12.90% | -12.55% |
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