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 | -29.09% | -37.24% | -40.50% | -42.09% | -82.46% |
| Total Receivables | 57.11% | 39.04% | -82.75% | -83.21% | -93.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -91.54% | -91.77% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.94% | -53.04% | 4,570.59% | 4,446.16% | -- |
| Total Current Assets | -33.00% | -40.70% | 408.06% | 394.50% | -72.43% |
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| Total Current Assets | -33.00% | -40.70% | 408.06% | 394.50% | -72.43% |
| Net Property, Plant & Equipment | -56.93% | -61.88% | -75.70% | -76.35% | -36.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -20.55% | -22.68% | -49.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -66.25% | -70.13% | -54.40% | -55.61% | -34.87% |
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| Total Accounts Payable | 57.07% | 39.02% | -64.33% | -65.28% | -73.47% |
| Total Accrued Expenses | -89.41% | -90.63% | -87.45% | -87.79% | -72.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.85% | -99.87% | 11,093.43% | 10,794.44% | 21,220.23% |
| Total Finance Division Other Current Liabilities | -56.46% | -61.50% | 286.40% | 276.13% | -93.08% |
| Total Other Current Liabilities | -56.46% | -61.50% | 286.40% | 276.13% | -93.08% |
| Total Current Liabilities | -97.15% | -97.48% | 1,035.73% | 1,005.43% | 879.85% |
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| Total Current Liabilities | -97.15% | -97.48% | 1,035.73% | 1,005.43% | 879.85% |
| Long-Term Debt | 13.90% | 0.81% | -97.05% | -97.12% | -97.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.97% | -59.22% | 62.62% | 58.31% | -23.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.15% | -56.77% | -54.50% | -55.71% | 1.81% |
| Total Liabilities | -93.42% | -94.18% | -26.53% | -28.49% | 7.00% |
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| Common Stock & APIC | 9.42% | -3.15% | -1.14% | -3.78% | -5.55% |
| Retained Earnings | -61.06% | -42.55% | -342.20% | -330.40% | -263.01% |
| Treasury Stock & Other | 100.68% | 100.60% | 99.77% | 99.77% | 14.63% |
| Total Common Equity | -24.48% | -33.16% | -71.65% | -72.41% | -59.34% |
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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 | -24.48% | -33.16% | -71.65% | -72.41% | -59.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.48% | -33.16% | -71.65% | -72.41% | -59.34% |
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