Heritage NOLA Bancorp, Inc. HRGG
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | ||
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| Total Cash And Short-Term Investments | 11.66% | 17.29% | -13.98% | 17.88% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -84.33% | 0.34% | 6.06% | 640.69% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -5.22% | 12.11% | -9.24% | 36.69% | |
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| Total Current Assets | -5.22% | 12.11% | -9.24% | 36.69% | |
| Net Property, Plant & Equipment | -3.45% | -3.47% | -3.62% | -3.76% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 4.42% | 1.39% | 3.26% | 4.74% | |
| Total Assets | 4.11% | -4.91% | -7.04% | -2.99% | |
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| Total Accounts Payable | 9.29% | 1.00% | 1.71% | -3.64% | |
| Total Accrued Expenses | 1.26% | 10.69% | -3.08% | 0.54% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 21.70% | 1.09% | 1.66% | -15.12% | |
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| Total Current Liabilities | 21.70% | 1.09% | 1.66% | -15.12% | |
| Long-Term Debt | -- | -40.68% | -49.82% | 616.67% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 85.50% | 16.03% | 41.10% | -39.35% | |
| Total Liabilities | 4.75% | -5.52% | -7.55% | -3.24% | |
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| Common Stock & APIC | 0.57% | 0.72% | 1.19% | 2.26% | |
| Retained Earnings | -1.91% | -13.03% | -14.08% | -13.43% | |
| Treasury Stock & Other | 0.40% | 49.90% | 37.77% | 43.26% | |
| Total Common Equity | -0.74% | -0.01% | -3.04% | -1.05% | |
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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 | -0.74% | -0.01% | -3.04% | -1.05% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -0.74% | -0.01% | -3.04% | -1.05% | |
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