Hertz Energy Inc.
HZ
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.08% | -94.76% | -95.21% | 359.44% | 106.10% |
| Total Receivables | 56.99% | 224.50% | 294.06% | 400.48% | 2,465.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.65% | -74.68% | -96.68% | -96.47% | -50.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | -- |
| Total Current Assets | -81.94% | -84.12% | -90.38% | 48.34% | 100.20% |
|
|
|||||
| Total Current Assets | -81.94% | -84.12% | -90.38% | 48.34% | 100.20% |
| Net Property, Plant & Equipment | 22.09% | 20.53% | 0.90% | -2.98% | 1,121.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.68% | -1.10% | -26.74% | 2.47% | 558.90% |
|
|
|||||
| Total Accounts Payable | -79.66% | -9.69% | -31.72% | 37.95% | 334.79% |
| Total Accrued Expenses | 333.33% | 36.27% | -78.82% | -22.31% | -43.75% |
| Short-term Debt | 61.71% | 137.22% | 50.20% | 61.19% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -15.09% | -46.58% | -49.28% | 3,711.63% | 628.87% |
| Total Other Current Liabilities | -15.09% | -46.58% | -49.28% | 3,711.63% | 628.87% |
| Total Current Liabilities | -12.29% | 6.95% | -23.71% | 128.12% | 604.65% |
|
|
|||||
| Total Current Liabilities | -12.29% | 6.95% | -23.71% | 128.12% | 604.65% |
| Long-Term Debt | 0.13% | -- | -0.13% | 0.00% | -0.25% |
| Short-term Debt | 61.71% | 137.22% | 50.20% | 61.19% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.42% | -2.76% | -21.93% | 106.69% | 392.54% |
|
|
|||||
| Common Stock & APIC | 11.59% | 11.19% | -7.04% | 22.78% | 381.02% |
| Retained Earnings | -17.74% | -40.72% | -67.68% | -127.41% | -169.74% |
| Treasury Stock & Other | 21.38% | 22.78% | 24.26% | 19.24% | 8.56% |
| Total Common Equity | 8.28% | -0.84% | -27.54% | -7.32% | 612.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.28% | -0.84% | -27.54% | -7.32% | 612.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.28% | -0.84% | -27.54% | -7.32% | 612.91% |
|
|
|||||