Hansard Global Plc
HNRDF
$0.60
-$0.03-4.76%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.14% | 14.14% | 3.68% | 6.43% | 6.46% |
| Total Receivables | 98.54% | 121.86% | 37.08% | 40.72% | -2.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -0.56% | 2.09% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.54% | 14.59% | 3.78% | 6.53% | 6.42% |
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| Total Current Assets | 2.54% | 14.59% | 3.78% | 6.53% | 6.42% |
| Net Property, Plant & Equipment | 5.85% | 18.28% | -7.65% | -5.20% | 9.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.27% | 10.33% | 15.94% | 19.02% | 42.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.58% | 5.52% | -5.36% | -2.85% | 0.70% |
| Total Assets | 1.78% | 13.74% | 3.12% | 5.86% | 6.35% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 16.16% | 29.81% | -14.76% | -12.49% | -35.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.73% | 9.83% | -0.55% | 2.10% | -89.43% |
| Total Finance Division Other Current Liabilities | 4.63% | 16.92% | -1.69% | 0.92% | 19.17% |
| Total Other Current Liabilities | 4.63% | 16.92% | -1.69% | 0.92% | 19.17% |
| Total Current Liabilities | 4.79% | 17.10% | -1.86% | 0.74% | 14.26% |
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| Total Current Liabilities | 4.79% | 17.10% | -1.86% | 0.74% | 14.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.50% | 5.61% | -7.92% | -5.48% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.04% | 14.03% | 3.74% | 6.50% | 5.68% |
| Total Liabilities | 2.17% | 14.18% | 3.26% | 6.00% | 6.32% |
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| Common Stock & APIC | -1.71% | 9.83% | -0.55% | 2.09% | 5.72% |
| Retained Earnings | -239.67% | -256.08% | -60.22% | -59.16% | 67.38% |
| Treasury Stock & Other | 2.12% | -9.38% | 0.35% | -2.30% | -6.15% |
| Total Common Equity | -21.37% | -12.13% | -5.11% | -2.59% | 8.17% |
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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 | -21.37% | -12.13% | -5.11% | -2.59% | 8.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.37% | -12.13% | -5.11% | -2.59% | 8.17% |
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