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 | |
|---|---|---|---|---|---|
| Net Income | 64.27% | 68.77% | 78.81% | 126.39% | 23.53% |
| Total Depreciation and Amortization | -- | -100.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.66% | 165.64% | 137.33% | -633.88% | -2,570.27% |
| Change in Net Operating Assets | 522.11% | 68.29% | -105.52% | 149.45% | 81.79% |
| Cash from Operations | 87.49% | 58.19% | 204.01% | -19.50% | 63.71% |
| Capital Expenditure | -- | 133.30% | -210.50% | 10.08% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -203.51% | -32.74% | -210.50% | 2.83% | 106.46% |
| Total Debt Issued | -- | -6.67% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -6.58% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | 98.53% | -7.50% | 77.38% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.55% | 89.51% | 95.29% | -146.20% | 35.81% |