Hertz Energy Inc. HZLIF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -288.87% | -250.46% | 64.27% | 68.77% | 78.81% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13,328.57% | 100.20% | 100.66% | 165.64% | 137.33% |
| Change in Net Operating Assets | -93.79% | -140.37% | 522.11% | 68.29% | -105.52% |
| Cash from Operations | -151.38% | 68.65% | 87.49% | 58.19% | 204.01% |
| Capital Expenditure | 66.34% | 70.92% | -- | 133.30% | -210.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.34% | 73.08% | -203.51% | -32.74% | -210.50% |
| 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 | 174,800.00% | -- | -- | -6.58% | -- |
| Foreign Exchange rate Adjustments | -110.81% | 147.37% | -- | 98.53% | -7.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,479.78% | 114.02% | 79.55% | 89.51% | 95.29% |