Hansard Global Plc
HNRDF
$0.63
$0.123224.31%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.68% | 6.43% | 6.46% | 10.28% | 5.02% |
| Total Receivables | 37.08% | 40.72% | -2.11% | 1.40% | 24.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.56% | 2.09% | -- | -- | 4.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.78% | 6.53% | 6.42% | 10.24% | 5.07% |
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| Total Current Assets | 3.78% | 6.53% | 6.42% | 10.24% | 5.07% |
| Net Property, Plant & Equipment | -7.65% | -5.20% | 9.95% | 13.90% | 8.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.94% | 19.02% | 42.01% | 47.12% | 55.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.36% | -2.85% | 0.70% | 4.32% | 0.57% |
| Total Assets | 3.12% | 5.86% | 6.35% | 10.17% | 5.17% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -14.76% | -12.49% | -35.40% | -33.08% | -26.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.55% | 2.10% | -89.43% | -89.05% | -30.26% |
| Total Finance Division Other Current Liabilities | -1.69% | 0.92% | 19.17% | 23.45% | 15.99% |
| Total Other Current Liabilities | -1.69% | 0.92% | 19.17% | 23.45% | 15.99% |
| Total Current Liabilities | -1.86% | 0.74% | 14.26% | 18.37% | 14.96% |
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| Total Current Liabilities | -1.86% | 0.74% | 14.26% | 18.37% | 14.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.92% | -5.48% | -- | -- | 41.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.74% | 6.50% | 5.68% | 9.48% | 4.36% |
| Total Liabilities | 3.26% | 6.00% | 6.32% | 10.14% | 5.21% |
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| Common Stock & APIC | -0.55% | 2.09% | 5.72% | 9.51% | 4.58% |
| Retained Earnings | -60.22% | -59.16% | 67.38% | 73.39% | -7.72% |
| Treasury Stock & Other | 0.35% | -2.30% | -6.15% | -9.97% | -5.01% |
| Total Common Equity | -5.11% | -2.59% | 8.17% | 12.06% | 2.70% |
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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 | -5.11% | -2.59% | 8.17% | 12.06% | 2.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.11% | -2.59% | 8.17% | 12.06% | 2.70% |
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