Hertz Energy Inc.
HZLIF
$0.10
$0.037961.03%
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 735.10K | 908.90K | 1.15M | 1.57M | 160.00K |
| Total Receivables | 105.10K | 74.40K | 34.70K | 30.30K | 21.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.80K | 31.00K | 157.60K | 626.40K | 391.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.50K | -- | -- | 11.80K | 10.50K |
| Total Current Assets | 864.50K | 1.01M | 1.34M | 2.24M | 582.80K |
|
|
|||||
| Total Current Assets | 864.50K | 1.01M | 1.34M | 2.24M | 582.80K |
| Net Property, Plant & Equipment | 4.76M | 5.04M | 5.14M | 5.16M | 4.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.63M | 6.06M | 6.48M | 7.40M | 5.49M |
|
|
|||||
| Total Accounts Payable | 245.00K | 368.70K | 127.00K | 287.80K | 177.60K |
| Total Accrued Expenses | 9.40K | 8.10K | 10.20K | 17.00K | 12.10K |
| Short-term Debt | 312.70K | 310.80K | 199.90K | 203.40K | 194.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 327.80K | 343.30K | 452.60K | 461.00K | 8.60K |
| Total Other Current Liabilities | 327.80K | 343.30K | 452.60K | 461.00K | 8.60K |
| Total Current Liabilities | 894.90K | 1.03M | 789.70K | 969.20K | 392.30K |
|
|
|||||
| Total Current Liabilities | 894.90K | 1.03M | 789.70K | 969.20K | 392.30K |
| Long-Term Debt | 78.80K | 78.80K | 78.90K | -- | -- |
| Short-term Debt | 312.70K | 310.80K | 199.90K | 203.40K | 194.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 79.00K | 78.80K |
| Total Liabilities | 973.70K | 1.11M | 868.60K | 1.05M | 471.10K |
|
|
|||||
| Common Stock & APIC | 7.66M | 7.73M | 7.77M | 7.98M | 6.24M |
| Retained Earnings | -3.27M | -3.00M | -2.37M | -1.82M | -1.44M |
| Treasury Stock & Other | 256.00K | 215.60K | 212.90K | 195.80K | 214.70K |
| Total Common Equity | 4.65M | 4.95M | 5.61M | 6.35M | 5.02M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.65M | 4.95M | 5.61M | 6.35M | 5.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.65M | 4.95M | 5.61M | 6.35M | 5.02M |
|
|
|||||