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 | |
|---|---|---|---|---|---|
| Net Income | -940.10K | -570.60K | -349.30K | -542.10K | -986.30K |
| Total Depreciation and Amortization | 0.00 | 443.20K | -100.00 | 230.60K | 858.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 484.30K | 110.40K | -85.40K | -177.40K | -446.40K |
| Change in Net Operating Assets | -36.60K | -19.90K | 63.00K | -40.90K | -174.40K |
| Cash from Operations | -492.30K | -36.80K | -371.70K | -529.80K | -748.30K |
| Capital Expenditure | -130.70K | -344.30K | -440.20K | -428.40K | -550.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -10.90K | 500.00 | 500.00 |
| Cash Acquisitions | -- | -- | -- | -- | 136.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -130.70K | -344.30K | -451.20K | -428.00K | -413.20K |
| Total Debt Issued | 140.00K | 140.00K | 140.00K | 140.00K | 150.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.35M | 392.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 500.00 | 0.00 | 0.00 | 0.00 | -500.00 |
| Cash from Financing | 1.09M | 390.90K | 101.90K | 101.90K | 109.10K |
| Foreign Exchange rate Adjustments | 1.10K | 5.20K | -500.00 | -300.00 | -13.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 469.50K | 14.80K | -721.50K | -856.10K | -1.07M |