Hertz Energy Inc. HZLIF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 469.77% | 10,266.67% | -97.47% | -40.77% | -20.29% |
| Total Receivables | 4.88% | 11.37% | 3.94% | 3.73% | -5.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 184.43% | -15.87% | -18.18% | -22.81% | 91.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 193.95% | 69.22% | -19.49% | -13.87% | -1.35% |
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| Total Current Assets | 193.95% | 69.22% | -19.49% | -13.87% | -1.35% |
| Net Property, Plant & Equipment | 8.62% | 3.98% | -1.05% | -0.64% | 19.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.64% | 5.52% | -1.59% | -1.08% | 18.22% |
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| Total Accounts Payable | 7.14% | 13.00% | 159.47% | -34.61% | -41.63% |
| Total Accrued Expenses | -34.43% | 36.38% | 40.17% | 152.52% | 286.11% |
| Short-term Debt | 1.06% | 10.78% | 0.22% | 5.99% | 55.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 40.42% | -35.99% | -21.37% | 20.55% | 3.42% |
| Total Other Current Liabilities | 40.42% | -35.99% | -21.37% | 20.55% | 3.42% |
| Total Current Liabilities | 5.84% | 1.52% | 8.03% | 7.06% | 14.23% |
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| Total Current Liabilities | 5.84% | 1.52% | 8.03% | 7.06% | 14.23% |
| Long-Term Debt | 0.13% | 0.90% | -1.01% | -- | -- |
| Short-term Debt | 1.06% | 10.78% | 0.22% | 5.99% | 55.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.41% | 1.48% | 7.31% | 16.39% | 3.21% |
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| Common Stock & APIC | 11.78% | 5.48% | -1.24% | -0.15% | 16.44% |
| Retained Earnings | -12.64% | -7.05% | -1.76% | -5.85% | -9.03% |
| Treasury Stock & Other | 106.62% | 44.65% | -1.07% | 0.11% | 7.44% |
| Total Common Equity | 17.63% | 6.35% | -3.22% | -3.73% | 20.89% |
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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 | 17.63% | 6.35% | -3.22% | -3.73% | 20.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.63% | 6.35% | -3.22% | -3.73% | 20.89% |
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