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 | 112.78% | -26.40% | -34.89% | -33.71% | -42.39% |
| Total Receivables | 9.89% | 20.30% | 16.78% | 20.45% | 25.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.35% | 3.29% | -48.81% | 30.88% | 30.41% |
| Total Current Assets | 76.77% | -15.82% | -27.70% | -22.87% | -29.97% |
|
|
|||||
| Total Current Assets | 76.77% | -15.82% | -27.70% | -22.87% | -29.97% |
| Net Property, Plant & Equipment | -3.54% | -3.46% | -1.65% | -0.59% | -0.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.70% | -21.03% | -20.00% | -19.07% | -42.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.79% | -1.46% | -23.76% | 14.59% | 18.26% |
| Total Assets | 3.68% | -4.81% | -4.90% | -3.34% | -3.95% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -12.75% | -36.90% | -38.42% | -7.13% | -25.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 28.57% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 250.93% | 186.43% | 196.41% | -6.96% | -25.57% |
|
|
|||||
| Total Current Liabilities | 250.93% | 186.43% | 196.41% | -6.96% | -25.57% |
| Long-Term Debt | 1.21% | -19.46% | -19.60% | -0.42% | -0.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.97% | 6.33% | -31.97% | 5.72% | -7.75% |
| Total Liabilities | 17.08% | -3.18% | -3.61% | -0.89% | -2.57% |
|
|
|||||
| Common Stock & APIC | 0.09% | -0.03% | -0.03% | -0.06% | -0.06% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 1,746.15% | 640.00% | -314.89% | -28.57% | -105.26% |
| Total Common Equity | -5.22% | -5.85% | -5.71% | -4.93% | -4.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.22% | -5.85% | -5.71% | -4.93% | -4.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.81% | -0.18% | 0.00% | -0.27% | 0.00% |
| Total Equity | -5.25% | -5.88% | -5.74% | -4.96% | -4.85% |
|
|
|||||