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 | 23.74% | -99.88% | -96.08% | -94.76% | -95.21% |
| Total Receivables | 13.23% | 15.51% | 56.99% | 224.50% | 294.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.92% | 82.61% | -0.65% | -74.68% | -96.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.77% | -82.94% | -81.94% | -84.12% | -90.38% |
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| Total Current Assets | 15.77% | -82.94% | -81.94% | -84.12% | -90.38% |
| Net Property, Plant & Equipment | 21.68% | 27.95% | 22.09% | 20.53% | 0.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.44% | 10.91% | 4.68% | -1.10% | -26.74% |
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| Total Accounts Payable | 11.91% | -20.57% | -79.66% | -9.69% | -31.72% |
| Total Accrued Expenses | 1,763.89% | 423.40% | 333.33% | 36.27% | -78.82% |
| Short-term Debt | 82.65% | 61.08% | 61.71% | 137.22% | 50.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 292.81% | -30.08% | -15.09% | -46.58% | -49.28% |
| Total Other Current Liabilities | 292.81% | -30.08% | -15.09% | -46.58% | -49.28% |
| Total Current Liabilities | 34.11% | 9.15% | -12.29% | 6.95% | -23.71% |
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| Total Current Liabilities | 34.11% | 9.15% | -12.29% | 6.95% | -23.71% |
| Long-Term Debt | -0.13% | -0.89% | 0.13% | -- | -0.13% |
| Short-term Debt | 82.65% | 61.08% | 61.71% | 137.22% | 50.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.82% | 8.34% | -11.42% | -2.76% | -21.93% |
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| Common Stock & APIC | 21.11% | 11.17% | 11.59% | 11.19% | -7.04% |
| Retained Earnings | -25.71% | -9.99% | -17.74% | -40.72% | -67.68% |
| Treasury Stock & Other | 53.93% | 1.13% | 21.38% | 22.78% | 24.26% |
| Total Common Equity | 19.78% | 11.45% | 8.28% | -0.84% | -27.54% |
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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 | 19.78% | 11.45% | 8.28% | -0.84% | -27.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.78% | 11.45% | 8.28% | -0.84% | -27.54% |
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