Hertz Energy Inc.
HZLIF
$0.16
-$0.01-3.62%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 779.87% | 23.74% | -99.88% | -96.08% | -94.76% |
| Total Receivables | 25.31% | 13.23% | 15.51% | 56.99% | 224.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.38% | 1.92% | 82.61% | -0.65% | -74.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 243.16% | 15.77% | -82.94% | -81.94% | -84.12% |
|
|
|||||
| Total Current Assets | 243.16% | 15.77% | -82.94% | -81.94% | -84.12% |
| Net Property, Plant & Equipment | 10.47% | 21.68% | 27.95% | 22.09% | 20.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.19% | 21.44% | 10.91% | 4.68% | -1.10% |
|
|
|||||
| Total Accounts Payable | 104.36% | 11.91% | -20.57% | -79.66% | -9.69% |
| Total Accrued Expenses | 214.39% | 1,763.89% | 423.40% | 333.33% | 36.27% |
| Short-term Debt | 18.33% | 82.65% | 61.08% | 61.71% | 137.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -15.26% | 292.81% | -30.08% | -15.09% | -46.58% |
| Total Other Current Liabilities | -15.26% | 292.81% | -30.08% | -15.09% | -46.58% |
| Total Current Liabilities | 23.62% | 34.11% | 9.15% | -12.29% | 6.95% |
|
|
|||||
| Total Current Liabilities | 23.62% | 34.11% | 9.15% | -12.29% | 6.95% |
| Long-Term Debt | -- | -0.13% | -0.89% | 0.13% | -- |
| Short-term Debt | 18.33% | 82.65% | 61.08% | 61.71% | 137.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.91% | 30.82% | 8.34% | -11.42% | -2.76% |
|
|
|||||
| Common Stock & APIC | 15.67% | 21.11% | 11.17% | 11.59% | 11.19% |
| Retained Earnings | -29.21% | -25.71% | -9.99% | -17.74% | -40.72% |
| Treasury Stock & Other | 194.53% | 53.93% | 1.13% | 21.38% | 22.78% |
| Total Common Equity | 15.95% | 19.78% | 11.45% | 8.28% | -0.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.95% | 19.78% | 11.45% | 8.28% | -0.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.95% | 19.78% | 11.45% | 8.28% | -0.84% |
|
|
|||||