Horizon Construction Development Limited
HRZCF
$0.12
-$1.17-90.73%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.92% | -2.81% | -22.64% | -17.17% | -24.20% |
| Total Receivables | 8.75% | 6.68% | 21.18% | 29.75% | 13.79% |
| Inventory | 31.68% | 29.17% | 39.90% | 49.80% | 3.43% |
| Prepaid Expenses | -- | -- | 39.78% | 49.67% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.40% | -19.96% | -79.58% | -78.14% | 1,554.62% |
| Total Current Assets | 9.16% | 7.08% | 6.64% | 14.19% | 6.58% |
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| Total Current Assets | 9.16% | 7.08% | 6.64% | 14.19% | 6.58% |
| Net Property, Plant & Equipment | 1.88% | -0.06% | 17.14% | 25.43% | 18.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 93.06% | 89.39% | 75.08% | 87.45% | -2.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.13% | 13.91% | 13.78% | 21.83% | 92.84% |
| Total Assets | 5.21% | 3.20% | 13.31% | 21.33% | 15.02% |
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| Total Accounts Payable | -30.73% | -32.05% | 49.88% | 60.49% | 156.67% |
| Total Accrued Expenses | 218.87% | 212.79% | 29.60% | 38.77% | -47.65% |
| Short-term Debt | 486.89% | 475.69% | 17.06% | 25.35% | -5.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.25% | -25.70% | -14.94% | -8.93% | -8.23% |
| Total Finance Division Other Current Liabilities | 4.98% | 2.97% | 7.32% | 14.92% | 18.93% |
| Total Other Current Liabilities | 4.98% | 2.97% | 7.32% | 14.92% | 18.93% |
| Total Current Liabilities | 5.30% | 3.29% | 6.24% | 13.75% | 14.69% |
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| Total Current Liabilities | 5.30% | 3.29% | 6.24% | 13.75% | 14.69% |
| Long-Term Debt | 6.53% | 4.50% | 31.09% | 40.37% | 16.56% |
| Short-term Debt | 486.89% | 475.69% | 17.06% | 25.35% | -5.97% |
| Capital Leases | -20.32% | -21.84% | -16.82% | -10.93% | 444.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 302.11% | 294.43% | -1.41% | 5.57% | -46.29% |
| Total Liabilities | 5.69% | 3.67% | 18.59% | 26.99% | 17.72% |
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| Common Stock & APIC | 1.44% | -0.50% | -2.85% | 4.02% | 5.02% |
| Retained Earnings | 13.64% | 11.47% | 21.73% | 30.35% | 46.56% |
| Treasury Stock & Other | -63.34% | -64.04% | -6.88% | -0.29% | -78.63% |
| Total Common Equity | 4.16% | 2.17% | 3.28% | 10.59% | 9.52% |
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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 | 4.16% | 2.17% | 3.28% | 10.59% | 9.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.16% | 2.17% | 3.28% | 10.59% | 9.52% |
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