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 | 81.40% | 72.49% | 39.09% | -11.96% | -67.16% |
| Total Depreciation and Amortization | -100.01% | -63.29% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.99% | -36.88% | -1,224.43% | -416.93% | -282.39% |
| Change in Net Operating Assets | 563.24% | 60.29% | -1,904.60% | 165.89% | 94.21% |
| Cash from Operations | 70.45% | 66.36% | 52.89% | 5.05% | -1.81% |
| Capital Expenditure | -26.90% | 18.15% | -26.58% | 31.43% | 4.49% |
| Sale of Property, Plant, and Equipment | -195.61% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -126.73% | -10.62% | 4.92% | 59.74% | 45.21% |
| Total Debt Issued | -6.67% | -6.67% | 5,100.00% | 333.28% | 44.23% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | 42.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.11% | -95.89% | -95.44% | -96.69% | 42.48% |
| Foreign Exchange rate Adjustments | 98.11% | 96.97% | -607.41% | -396.30% | -287.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.97% | -268.86% | -387.61% | -201.35% | 594.98% |