Hertz Energy Inc.
HZ
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 900.00 | 35.60K | 60.10K | 75.40K | 735.10K |
| Total Receivables | 121.40K | 116.80K | 112.60K | 119.40K | 105.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.20K | 30.80K | 39.90K | 20.80K | 13.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 10.50K |
| Total Current Assets | 147.50K | 183.20K | 212.70K | 215.60K | 864.50K |
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| Total Current Assets | 147.50K | 183.20K | 212.70K | 215.60K | 864.50K |
| Net Property, Plant & Equipment | 6.09M | 6.16M | 6.20M | 5.21M | 4.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.24M | 6.34M | 6.41M | 5.42M | 5.63M |
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| Total Accounts Payable | 194.60K | 75.00K | 114.70K | 196.50K | 245.00K |
| Total Accrued Expenses | 49.20K | 35.10K | 13.90K | 3.60K | 9.40K |
| Short-term Debt | 503.70K | 502.60K | 474.20K | 305.50K | 312.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 229.20K | 291.50K | 241.80K | 233.80K | 327.80K |
| Total Other Current Liabilities | 229.20K | 291.50K | 241.80K | 233.80K | 327.80K |
| Total Current Liabilities | 976.80K | 904.20K | 844.60K | 739.40K | 894.90K |
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| Total Current Liabilities | 976.80K | 904.20K | 844.60K | 739.40K | 894.90K |
| Long-Term Debt | 78.10K | 78.90K | -- | 78.90K | 78.80K |
| Short-term Debt | 503.70K | 502.60K | 474.20K | 305.50K | 312.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.05M | 983.00K | 844.60K | 818.30K | 973.70K |
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| Common Stock & APIC | 8.52M | 8.63M | 8.64M | 7.42M | 7.66M |
| Retained Earnings | -3.59M | -3.53M | -3.34M | -3.06M | -3.27M |
| Treasury Stock & Other | 258.90K | 261.70K | 261.40K | 243.30K | 256.00K |
| Total Common Equity | 5.19M | 5.36M | 5.57M | 4.60M | 4.65M |
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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 | 5.19M | 5.36M | 5.57M | 4.60M | 4.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.19M | 5.36M | 5.57M | 4.60M | 4.65M |
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