Hertz Energy Inc.
HZLIF
$0.28
$0.0418.72%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.47% | -40.77% | -20.29% | -89.74% | -19.12% |
| Total Receivables | 3.94% | 3.73% | -5.70% | 13.61% | 41.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.18% | -22.81% | 91.83% | 50.72% | -55.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.49% | -13.87% | -1.35% | -75.06% | -14.76% |
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| Total Current Assets | -19.49% | -13.87% | -1.35% | -75.06% | -14.76% |
| Net Property, Plant & Equipment | -1.05% | -0.64% | 19.03% | 9.33% | -5.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.59% | -1.08% | 18.22% | -3.63% | -7.12% |
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| Total Accounts Payable | 159.47% | -34.61% | -41.63% | -19.80% | -33.55% |
| Total Accrued Expenses | 40.17% | 152.52% | 286.11% | -61.70% | 16.05% |
| Short-term Debt | 0.22% | 5.99% | 55.22% | -2.30% | 0.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -21.37% | 20.55% | 3.42% | -28.68% | -4.52% |
| Total Other Current Liabilities | -21.37% | 20.55% | 3.42% | -28.68% | -4.52% |
| Total Current Liabilities | 8.03% | 7.06% | 14.23% | -17.38% | -13.19% |
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| Total Current Liabilities | 8.03% | 7.06% | 14.23% | -17.38% | -13.19% |
| Long-Term Debt | -1.01% | -- | -- | 0.13% | 0.00% |
| Short-term Debt | 0.22% | 5.99% | 55.22% | -2.30% | 0.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.31% | 16.39% | 3.21% | -15.96% | -12.26% |
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| Common Stock & APIC | -1.24% | -0.15% | 16.44% | -3.18% | -0.87% |
| Retained Earnings | -1.76% | -5.85% | -9.03% | 6.34% | -8.93% |
| Treasury Stock & Other | -1.07% | 0.11% | 7.44% | -4.96% | 18.74% |
| Total Common Equity | -3.22% | -3.73% | 20.89% | -1.05% | -5.96% |
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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 | -3.22% | -3.73% | 20.89% | -1.05% | -5.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.22% | -3.73% | 20.89% | -1.05% | -5.96% |
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