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 | 359.44% | 106.10% | 44.73% | 1,042.12% | -42.45% |
| Total Receivables | 400.48% | 2,465.52% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -96.47% | -50.56% | 79.91% | 7,269.41% | 1,992.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | 48.34% | 100.20% | 52.19% | 1,434.02% | 96.43% |
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| Total Current Assets | 48.34% | 100.20% | 52.19% | 1,434.02% | 96.43% |
| Net Property, Plant & Equipment | -2.98% | 1,121.98% | 1,151.89% | 2,050.94% | 2,310.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.47% | 558.90% | 402.12% | 1,816.94% | 997.52% |
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| Total Accounts Payable | 37.95% | 334.79% | 212.04% | 2,694.17% | 525.35% |
| Total Accrued Expenses | -22.31% | -43.75% | -95.37% | -87.18% | -93.65% |
| Short-term Debt | 61.19% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3,711.63% | 628.87% | 9,739.13% | -- | -- |
| Total Other Current Liabilities | 3,711.63% | 628.87% | 9,739.13% | -- | -- |
| Total Current Liabilities | 128.12% | 604.65% | 197.66% | 578.24% | 79.05% |
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| Total Current Liabilities | 128.12% | 604.65% | 197.66% | 578.24% | 79.05% |
| Long-Term Debt | -- | -0.25% | 0.00% | -- | -- |
| Short-term Debt | 61.19% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 106.69% | 392.54% | 152.35% | 289.52% | 115.02% |
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| Common Stock & APIC | 22.78% | 381.02% | 409.51% | 1,244.00% | 974.67% |
| Retained Earnings | -127.41% | -169.74% | -200.58% | -240.49% | -309.14% |
| Treasury Stock & Other | 19.24% | 8.56% | 1.28% | 231.86% | 316.89% |
| Total Common Equity | -7.32% | 612.91% | 492.94% | 5,330.09% | 1,685.14% |
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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 | -7.32% | 612.91% | 492.94% | 5,330.09% | 1,685.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.32% | 612.91% | 492.94% | 5,330.09% | 1,685.14% |
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