Horizon Construction Development Limited
HRZCF
$0.12
-$1.17-90.73%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.40% | -9.74% | -0.92% | -2.81% | -22.64% |
| Total Receivables | 14.81% | 8.40% | 8.75% | 6.68% | 21.18% |
| Inventory | 72.83% | 63.18% | 31.68% | 29.17% | 39.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.35% | -39.90% | -18.40% | -19.96% | 29.31% |
| Total Current Assets | 8.13% | 2.10% | 9.16% | 7.08% | 6.64% |
|
|
|||||
| Total Current Assets | 8.13% | 2.10% | 9.16% | 7.08% | 6.64% |
| Net Property, Plant & Equipment | 1.37% | -4.29% | 1.88% | -0.06% | 17.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.78% | -19.55% | 93.06% | 89.39% | 75.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.58% | -3.15% | 16.13% | 13.91% | 13.78% |
| Total Assets | 4.17% | -1.65% | 5.21% | 3.20% | 13.31% |
|
|
|||||
| Total Accounts Payable | 27.40% | 20.29% | -30.73% | -32.05% | 49.88% |
| Total Accrued Expenses | -19.42% | -23.92% | 122.49% | 118.25% | 29.60% |
| Short-term Debt | 45.26% | 37.14% | 486.89% | 475.69% | 17.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.62% | -7.11% | -24.25% | -25.70% | -14.94% |
| Total Finance Division Other Current Liabilities | 40.37% | 32.53% | 29.07% | 26.60% | 7.32% |
| Total Other Current Liabilities | 40.37% | 32.53% | 29.07% | 26.60% | 7.32% |
| Total Current Liabilities | 18.54% | 11.92% | 5.30% | 3.29% | 6.24% |
|
|
|||||
| Total Current Liabilities | 18.54% | 11.92% | 5.30% | 3.29% | 6.24% |
| Long-Term Debt | -5.33% | -10.62% | 6.53% | 4.50% | 31.09% |
| Short-term Debt | 45.26% | 37.14% | 486.89% | 475.69% | 17.06% |
| Capital Leases | -7.11% | -12.29% | -20.32% | -21.84% | -16.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 253.29% | 233.56% | 302.11% | 294.43% | -1.41% |
| Total Liabilities | 4.64% | -1.20% | 5.69% | 3.67% | 18.59% |
|
|
|||||
| Common Stock & APIC | 4.33% | -1.50% | 1.44% | -0.50% | -99.99% |
| Retained Earnings | -- | -- | 13.64% | 11.47% | 21.73% |
| Treasury Stock & Other | 3.14% | -2.62% | -63.34% | -64.04% | 2,238.27% |
| Total Common Equity | 3.14% | -2.62% | 4.16% | 2.17% | 3.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.14% | -2.62% | 4.16% | 2.17% | 3.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.14% | -2.62% | 4.16% | 2.17% | 3.28% |
|
|
|||||