Highlands REIT, Inc.
HHDS
$0.06
-$0.01-14.40%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.40% | -34.89% | -33.71% | -42.39% | -23.13% |
| Total Receivables | 20.30% | 16.78% | 20.45% | 25.78% | 9.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.29% | -48.81% | 30.88% | 30.41% | -13.36% |
| Total Current Assets | -15.82% | -27.70% | -22.87% | -29.97% | -18.00% |
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| Total Current Assets | -15.82% | -27.70% | -22.87% | -29.97% | -18.00% |
| Net Property, Plant & Equipment | -3.46% | -1.65% | -0.59% | -0.43% | -0.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.03% | -20.00% | -19.07% | -42.72% | -54.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.46% | -23.76% | 14.59% | 18.26% | -1.13% |
| Total Assets | -4.81% | -4.90% | -3.34% | -3.95% | -2.60% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -36.90% | -38.42% | -7.13% | -25.57% | -8.74% |
| 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 | 186.43% | 196.41% | -6.96% | -25.57% | -8.74% |
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| Total Current Liabilities | 186.43% | 196.41% | -6.96% | -25.57% | -8.74% |
| Long-Term Debt | -19.46% | -19.60% | -0.42% | -0.28% | -0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.33% | -31.97% | 5.72% | -7.75% | -1.11% |
| Total Liabilities | -3.18% | -3.61% | -0.89% | -2.57% | -0.92% |
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| Common Stock & APIC | -0.03% | -0.03% | -0.06% | -0.06% | 0.06% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 640.00% | -314.89% | -28.57% | -105.26% | -102.15% |
| Total Common Equity | -5.85% | -5.71% | -4.93% | -4.82% | -3.66% |
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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 | -5.85% | -5.71% | -4.93% | -4.82% | -3.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.18% | 0.00% | -0.27% | 0.00% | -0.36% |
| Total Equity | -5.88% | -5.74% | -4.96% | -4.85% | -3.68% |
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