Hansard Global Plc
HNRDF
$0.55
-$0.13-19.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.03% | 1.00% | 2.14% | 14.14% | 3.68% |
| Total Receivables | 110.44% | 98.58% | 98.54% | 121.86% | 37.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.41% | 2.30% | -- | -- | -0.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.46% | 1.41% | 2.54% | 14.59% | 3.78% |
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| Total Current Assets | 7.46% | 1.41% | 2.54% | 14.59% | 3.78% |
| Net Property, Plant & Equipment | 16.74% | 10.17% | 5.85% | 18.28% | -7.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.27% | -2.55% | -1.27% | 10.33% | 15.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.80% | -2.99% | -5.58% | 5.52% | -5.36% |
| Total Assets | 7.03% | 1.00% | 1.78% | 13.74% | 3.12% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 17.45% | 10.82% | 16.16% | 29.81% | -14.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.58% | 53.44% | -1.73% | 9.83% | -0.55% |
| Total Finance Division Other Current Liabilities | 29.98% | 22.66% | 4.63% | 16.92% | -1.69% |
| Total Other Current Liabilities | 29.98% | 22.66% | 4.63% | 16.92% | -1.69% |
| Total Current Liabilities | 29.90% | 22.58% | 4.79% | 17.10% | -1.86% |
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| Total Current Liabilities | 29.90% | 22.58% | 4.79% | 17.10% | -1.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.07% | -1.79% | -5.50% | 5.61% | -7.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.45% | -0.49% | 2.04% | 14.03% | 3.74% |
| Total Liabilities | 7.35% | 1.30% | 2.17% | 14.18% | 3.26% |
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| Common Stock & APIC | 8.41% | 2.30% | -1.71% | 9.83% | -0.55% |
| Retained Earnings | -768.50% | -730.83% | -239.67% | -256.08% | -60.22% |
| Treasury Stock & Other | -8.41% | -2.30% | 2.12% | -9.38% | 0.35% |
| Total Common Equity | -14.00% | -18.85% | -21.37% | -12.13% | -5.11% |
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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 | -14.00% | -18.85% | -21.37% | -12.13% | -5.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.00% | -18.85% | -21.37% | -12.13% | -5.11% |
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