Hillcrest Energy Technologies Ltd.
HLRTF
$0.068
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.30K | 4.60K | 10.80K | 61.60K | 156.90K |
| Total Receivables | 27.00K | 10.60K | 18.90K | 6.80K | 98.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.60K | 144.90K | 556.80K | 938.00K | 1.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.90K | 78.70K | 80.70K | 49.00K | 52.80K |
| Total Current Assets | 142.90K | 238.90K | 667.20K | 1.06M | 1.86M |
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| Total Current Assets | 142.90K | 238.90K | 667.20K | 1.06M | 1.86M |
| Net Property, Plant & Equipment | 187.00K | 226.60K | 274.40K | 285.40K | 332.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.14M | 1.08M | 1.08M | 1.15M | 1.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.70K | 39.60K | 39.50K | 44.10K | 49.00K |
| Total Assets | 1.51M | 1.58M | 2.06M | 2.53M | 3.37M |
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| Total Accounts Payable | 1.55M | 1.14M | 884.90K | 712.60K | 595.50K |
| Total Accrued Expenses | 315.00K | 62.50K | 92.90K | 40.90K | 36.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.10K | 68.70K | 64.40K | 43.40K | 34.60K |
| Total Finance Division Other Current Liabilities | 850.10K | 543.50K | 1.63M | -- | -- |
| Total Other Current Liabilities | 850.10K | 543.50K | 1.63M | -- | -- |
| Total Current Liabilities | 2.80M | 1.82M | 2.67M | 797.00K | 667.00K |
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| Total Current Liabilities | 2.80M | 1.82M | 2.67M | 797.00K | 667.00K |
| Long-Term Debt | 826.30K | 1.19M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 128.00K | 141.30K | 160.10K | 116.50K | 135.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | 194.70K | 194.30K |
| Total Liabilities | 3.75M | 3.15M | 2.83M | 1.11M | 996.30K |
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| Common Stock & APIC | 38.88M | 36.80M | 36.53M | 38.95M | 37.77M |
| Retained Earnings | -42.43M | -39.20M | -37.51M | -37.93M | -35.79M |
| Treasury Stock & Other | 1.31M | 831.40K | 210.10K | 403.70K | 398.50K |
| Total Common Equity | -2.24M | -1.57M | -769.60K | 1.42M | 2.38M |
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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 | -2.24M | -1.57M | -769.60K | 1.42M | 2.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.24M | -1.57M | -769.60K | 1.42M | 2.38M |
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