Hansard Global Plc
HNRDF
$0.61
$0.0815.93%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.75B | 1.74B | 1.65B | 1.56B | 1.53B |
| Total Receivables | 18.44M | 18.42M | 13.56M | 12.79M | 12.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 134.60K | 134.40K | 1.64M | 1.55M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.77B | 1.76B | 1.67B | 1.57B | 1.55B |
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| Total Current Assets | 1.77B | 1.76B | 1.67B | 1.57B | 1.55B |
| Net Property, Plant & Equipment | 3.36M | 3.36M | 3.84M | 3.62M | 3.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 28.67M | 28.63M | 30.28M | 28.55M | 28.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.24M | 140.07M | 145.64M | 137.34M | 137.71M |
| Total Assets | 1.94B | 1.94B | 1.85B | 1.74B | 1.72B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.62M | 1.61M | 1.78M | 1.68M | 1.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 403.80K | 403.30K | 411.00K | 387.60K | 250.40K |
| Total Finance Division Other Current Liabilities | 103.36M | 103.23M | 170.02M | 160.34M | 90.89M |
| Total Other Current Liabilities | 103.36M | 103.23M | 170.02M | 160.34M | 90.89M |
| Total Current Liabilities | 105.38M | 105.25M | 172.22M | 162.41M | 92.77M |
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| Total Current Liabilities | 105.38M | 105.25M | 172.22M | 162.41M | 92.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.10M | 3.09M | 3.29M | 3.10M | 3.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.81B | 1.81B | 1.65B | 1.56B | 1.60B |
| Total Liabilities | 1.92B | 1.91B | 1.83B | 1.72B | 1.69B |
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| Common Stock & APIC | 92.73M | 92.62M | 94.40M | 89.02M | 86.26M |
| Retained Earnings | -6.33M | -6.32M | -5.07M | -4.78M | -3.38M |
| Treasury Stock & Other | -65.68M | -65.60M | -66.72M | -62.92M | -60.84M |
| Total Common Equity | 20.73M | 20.70M | 22.61M | 21.32M | 22.03M |
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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 | 20.73M | 20.70M | 22.61M | 21.32M | 22.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.73M | 20.70M | 22.61M | 21.32M | 22.03M |
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