C
Halmont Properties Corporation HMT.V
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03/31/2025 09/30/2024 06/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 281.10K 202.10K -- -- 191.30K
Total Receivables 18.84M 23.41M 32.39M 32.39M 28.62M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 5.21M -- -- --
Total Current Assets 19.12M 28.82M 32.39M 32.39M 28.81M

Total Current Assets 19.12M 28.82M 32.39M 32.39M 28.81M
Net Property, Plant & Equipment 219.31M 165.12M 161.87M 161.87M 114.11M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 50.40M 62.68M 83.96M 83.96M 75.53M
Total Assets 280.78M 237.47M 245.83M 245.83M 195.08M

Total Accounts Payable 3.92M 1.16M 1.04M 1.04M 869.90K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 3.92M 1.16M 1.04M 1.04M 869.90K

Total Current Liabilities 3.92M 1.16M 1.04M 1.04M 869.90K
Long-Term Debt 93.54M 87.63M 100.28M 100.28M 53.96M
Short-term Debt -- -- -- -- --
Capital Leases 1.88M 2.15M 2.12M 2.12M 2.22M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 9.26M 9.20M 8.95M 8.95M 7.10M
Total Liabilities 108.60M 100.14M 112.39M 112.39M 64.15M

Common Stock & APIC -- 28.47M -- -- --
Retained Earnings 57.50M 52.91M 50.92M 50.92M 49.22M
Treasury Stock & Other 20.21M 21.38M 20.53M 20.53M 20.69M
Total Common Equity 77.72M 102.76M 71.44M 71.44M 69.92M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 75.46M 14.80M 42.71M 42.71M 43.17M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 75.46M 14.80M 42.71M 42.71M 43.17M

Total Common Equity 77.72M 102.76M 71.44M 71.44M 69.92M
Total Preferred Equity 75.46M 14.80M 42.71M 42.71M 43.17M
Total Minority Interest 19.01M 19.78M 19.28M 19.28M 17.84M
Total Equity 172.18M 137.34M 133.44M 133.44M 130.93M