Hillcrest Energy Technologies Ltd. HLRTF
$0.09
$0.00-0.33%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.60K | 50.60K | 42.80K | 111.70K | 4.30K |
| Total Receivables | 21.90K | 22.40K | 93.40K | 18.80K | 27.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 204.40K | 208.60K | 37.30K | 57.80K | 33.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.50K | 76.10K | 77.50K | 76.10K | 77.90K |
| Total Current Assets | 350.50K | 357.70K | 250.90K | 264.50K | 142.90K |
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| Total Current Assets | 350.50K | 357.70K | 250.90K | 264.50K | 142.90K |
| Net Property, Plant & Equipment | 27.30K | 27.90K | 84.80K | 133.20K | 187.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.09M | 1.11M | 1.13M | 1.11M | 1.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.50K | 46.40K | 41.50K | 40.80K | 41.70K |
| Total Assets | 1.51M | 1.55M | 1.51M | 1.55M | 1.51M |
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| Total Accounts Payable | 879.90K | 898.00K | 2.13M | 2.22M | 1.55M |
| Total Accrued Expenses | 293.60K | 299.60K | 372.40K | -- | 315.00K |
| Short-term Debt | 81.30K | 82.90K | 1.67M | 989.40K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.70K | 70.10K | 86.60K | 80.20K | 77.10K |
| Total Finance Division Other Current Liabilities | 314.30K | 320.80K | 337.50K | 313.90K | 850.10K |
| Total Other Current Liabilities | 314.30K | 320.80K | 337.50K | 313.90K | 850.10K |
| Total Current Liabilities | 1.64M | 1.67M | 4.60M | 3.60M | 2.80M |
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| Total Current Liabilities | 1.64M | 1.67M | 4.60M | 3.60M | 2.80M |
| Long-Term Debt | -- | -- | -- | 1.23M | 826.30K |
| Short-term Debt | 81.30K | 82.90K | 1.67M | 989.40K | -- |
| Capital Leases | 54.20K | 55.30K | 81.40K | 103.60K | 128.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 1.69M | 1.73M | 4.68M | 4.94M | 3.75M |
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| Common Stock & APIC | 46.83M | 47.79M | 40.88M | 38.13M | 38.88M |
| Retained Earnings | -47.24M | -48.21M | -44.66M | -42.38M | -42.43M |
| Treasury Stock & Other | 237.00K | 241.90K | 612.30K | 857.90K | 1.31M |
| Total Common Equity | -177.80K | -181.40K | -3.17M | -3.39M | -2.24M |
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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 | -177.80K | -181.40K | -3.17M | -3.39M | -2.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -177.80K | -181.40K | -3.17M | -3.39M | -2.24M |
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