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 | 13.87% | 6.23% | 7.03% | 1.00% | 2.14% |
| Total Receivables | 45.83% | 36.04% | 110.44% | 98.58% | 98.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 8.41% | 2.30% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.14% | 6.48% | 7.46% | 1.41% | 2.54% |
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| Total Current Assets | 14.14% | 6.48% | 7.46% | 1.41% | 2.54% |
| Net Property, Plant & Equipment | -4.01% | -10.45% | 16.74% | 10.17% | 5.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.23% | -4.63% | 3.27% | -2.55% | -1.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.84% | -5.00% | 2.80% | -2.99% | -5.58% |
| Total Assets | 12.93% | 5.35% | 7.03% | 1.00% | 1.78% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -0.76% | -7.43% | 17.45% | 10.82% | 16.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.26% | 50.43% | 62.58% | 53.44% | -1.73% |
| Total Finance Division Other Current Liabilities | 13.73% | 6.09% | 29.98% | 22.66% | 4.63% |
| Total Other Current Liabilities | 13.73% | 6.09% | 29.98% | 22.66% | 4.63% |
| Total Current Liabilities | 13.60% | 5.97% | 29.90% | 22.58% | 4.79% |
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| Total Current Liabilities | 13.60% | 5.97% | 29.90% | 22.58% | 4.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.09% | -7.74% | 4.07% | -1.79% | -5.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.17% | 5.58% | 5.45% | -0.49% | 2.04% |
| Total Liabilities | 13.17% | 5.57% | 7.35% | 1.30% | 2.17% |
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| Common Stock & APIC | 7.51% | 0.29% | 8.41% | 2.30% | -1.71% |
| Retained Earnings | -87.14% | -74.58% | -768.50% | -730.83% | -239.67% |
| Treasury Stock & Other | -7.95% | -0.70% | -8.41% | -2.30% | 2.12% |
| Total Common Equity | -5.93% | -12.25% | -14.00% | -18.85% | -21.37% |
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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 | -5.93% | -12.25% | -14.00% | -18.85% | -21.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.93% | -12.25% | -14.00% | -18.85% | -21.37% |
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