Hertz Energy Inc.
HZLIF
$0.21
-$0.02-8.97%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -134.10K | -107.20K | -201.70K | -127.60K | 87.20K |
| Total Depreciation and Amortization | -- | -- | 0.00 | 443.20K | -443.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.00 | 600.00 | 106.60K | 2.80K | -195.40K |
| Change in Net Operating Assets | -24.20K | 84.00K | -62.00K | -17.70K | 58.70K |
| Cash from Operations | -157.90K | -22.60K | -157.00K | 300.70K | -492.80K |
| Capital Expenditure | -40.60K | -11.80K | 30.40K | -322.30K | -136.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -10.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.60K | -11.80K | 30.40K | -322.30K | -147.50K |
| Total Debt Issued | -- | -- | 140.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 392.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 500.00 | -500.00 | -- |
| Cash from Financing | 289.00K | -- | 102.30K | -400.00 | -- |
| Foreign Exchange rate Adjustments | 1.90K | -200.00 | -200.00 | 3.70K | -3.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.30K | -34.60K | -24.60K | -18.30K | -644.00K |