Hastings Technology Metals Limited
HSRMF
$0.30
$0.0415.39%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.29M | 3.26M | 7.10M | 6.76M | 4.63M |
| Total Receivables | 626.10K | 620.80K | 71.70K | 68.20K | 398.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 240.10K | 228.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.06M | 2.04M | 78.28M | 74.47M | 3.88M |
| Total Current Assets | 5.97M | 5.92M | 85.70M | 81.52M | 8.91M |
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| Total Current Assets | 5.97M | 5.92M | 85.70M | 81.52M | 8.91M |
| Net Property, Plant & Equipment | 63.80M | 63.26M | 60.26M | 57.32M | 148.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 92.80K | 88.30K | 60.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 69.77M | 69.18M | 146.05M | 138.93M | 206.73M |
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| Total Accounts Payable | 3.10M | 3.07M | 1.84M | 1.75M | 1.97M |
| Total Accrued Expenses | 70.20K | 69.60K | 135.50K | 128.90K | 662.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 177.50K | 176.00K | 81.22M | 77.26M | 116.64M |
| Total Finance Division Other Current Liabilities | 53.90K | 53.40K | 2.07M | 1.97M | 123.80K |
| Total Other Current Liabilities | 53.90K | 53.40K | 2.07M | 1.97M | 123.80K |
| Total Current Liabilities | 3.40M | 3.37M | 85.27M | 81.12M | 119.40M |
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| Total Current Liabilities | 3.40M | 3.37M | 85.27M | 81.12M | 119.40M |
| Long-Term Debt | 3.47M | 3.44M | 3.31M | 3.15M | 3.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 93.40K | 92.70K | 155.30K | 147.70K | 202.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.27M | 1.26M | 1.25M | 1.19M | 2.60M |
| Total Liabilities | 8.24M | 8.17M | 89.99M | 85.61M | 125.26M |
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| Common Stock & APIC | 306.58M | 304.01M | 298.33M | 283.80M | 280.19M |
| Retained Earnings | -245.37M | -243.31M | -242.16M | -230.36M | -152.35M |
| Treasury Stock & Other | 315.10K | 312.50K | -113.90K | -108.40K | -46.36M |
| Total Common Equity | 61.53M | 61.01M | 56.06M | 53.33M | 81.47M |
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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 | 61.53M | 61.01M | 56.06M | 53.33M | 81.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.53M | 61.01M | 56.06M | 53.33M | 81.47M |
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