Hertz Energy Inc.
HZ
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.12% | -20.76% | -27.07% | 882.94% | -63.72% |
| Total Receivables | 41.26% | 114.41% | 14.52% | 44.29% | 624.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.48% | -80.33% | -74.84% | 60.08% | 524.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 12.38% | -- |
| Total Current Assets | -14.76% | -24.27% | -40.24% | 284.56% | 15.04% |
|
|
|||||
| Total Current Assets | -14.76% | -24.27% | -40.24% | 284.56% | 15.04% |
| Net Property, Plant & Equipment | -5.58% | -1.91% | -0.36% | 5.13% | 1,089.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.12% | -6.53% | -12.44% | 34.79% | 497.29% |
|
|
|||||
| Total Accounts Payable | -33.55% | 190.31% | -55.87% | 62.05% | 109.43% |
| Total Accrued Expenses | 16.05% | -20.59% | -40.00% | 40.50% | -15.97% |
| Short-term Debt | 0.61% | 55.48% | -1.72% | 4.85% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.52% | -24.15% | -1.82% | 5,260.47% | -81.74% |
| Total Other Current Liabilities | -4.52% | -24.15% | -1.82% | 5,260.47% | -81.74% |
| Total Current Liabilities | -13.19% | 30.54% | -18.52% | 147.06% | 168.15% |
|
|
|||||
| Total Current Liabilities | -13.19% | 30.54% | -18.52% | 147.06% | 168.15% |
| Long-Term Debt | 0.00% | -0.13% | -- | -- | -- |
| Short-term Debt | 0.61% | 55.48% | -1.72% | 4.85% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.25% | -- |
| Total Liabilities | -12.26% | 27.76% | -17.13% | 122.50% | 109.10% |
|
|
|||||
| Common Stock & APIC | -0.87% | -0.50% | -2.66% | 27.88% | 288.36% |
| Retained Earnings | -8.93% | -26.50% | -29.92% | -27.02% | -29.20% |
| Treasury Stock & Other | 18.74% | 1.27% | 8.73% | -8.80% | 8.11% |
| Total Common Equity | -5.96% | -11.84% | -11.66% | 26.56% | 623.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.96% | -11.84% | -11.66% | 26.56% | 623.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.96% | -11.84% | -11.66% | 26.56% | 623.31% |
|
|
|||||