Hertz Energy Inc.
HZ
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10,266.67% | -97.47% | -40.77% | -20.29% | -89.74% |
| Total Receivables | 11.37% | 3.94% | 3.73% | -5.70% | 13.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.87% | -18.18% | -22.81% | 91.83% | 50.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 69.22% | -19.49% | -13.87% | -1.35% | -75.06% |
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| Total Current Assets | 69.22% | -19.49% | -13.87% | -1.35% | -75.06% |
| Net Property, Plant & Equipment | 3.98% | -1.05% | -0.64% | 19.03% | 9.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.52% | -1.59% | -1.08% | 18.22% | -3.63% |
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| Total Accounts Payable | 13.00% | 159.47% | -34.61% | -41.63% | -19.80% |
| Total Accrued Expenses | 36.38% | 40.17% | 152.52% | 286.11% | -61.70% |
| Short-term Debt | 10.78% | 0.22% | 5.99% | 55.22% | -2.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 300.70% | -21.37% | 20.55% | 3.42% | -28.68% |
| Total Other Current Liabilities | 300.70% | -21.37% | 20.55% | 3.42% | -28.68% |
| Total Current Liabilities | 1.52% | 8.03% | 7.06% | 14.23% | -17.38% |
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| Total Current Liabilities | 1.52% | 8.03% | 7.06% | 14.23% | -17.38% |
| Long-Term Debt | 0.90% | -1.01% | -- | -- | 0.13% |
| Short-term Debt | 10.78% | 0.22% | 5.99% | 55.22% | -2.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.48% | 7.31% | 16.39% | 3.21% | -15.96% |
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| Common Stock & APIC | 5.48% | -1.24% | -0.15% | 16.44% | -3.18% |
| Retained Earnings | -7.05% | -1.76% | -5.85% | -9.03% | 6.34% |
| Treasury Stock & Other | 44.65% | -1.07% | 0.11% | 7.44% | -4.96% |
| Total Common Equity | 6.35% | -3.22% | -3.73% | 20.89% | -1.05% |
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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 | 6.35% | -3.22% | -3.73% | 20.89% | -1.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.35% | -3.22% | -3.73% | 20.89% | -1.05% |
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