Horizon Oil Limited
HZNFF
$0.26
$0.1060.13%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.61M | 35.61M | 39.78M | 39.78M | 47.31M |
| Total Receivables | 14.53M | 14.53M | 14.51M | 14.51M | 5.84M |
| Inventory | 3.13M | 3.13M | 3.73M | 3.73M | 6.07M |
| Prepaid Expenses | -- | -- | 557.00K | 557.00K | 1.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.96M | 3.96M | 2.84M | 2.84M | 843.00K |
| Total Current Assets | 57.22M | 57.22M | 61.42M | 61.42M | 61.08M |
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| Total Current Assets | 57.22M | 57.22M | 61.42M | 61.42M | 61.08M |
| Net Property, Plant & Equipment | 83.65M | 83.65M | 98.32M | 98.32M | 103.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.65M | 24.65M | 19.47M | 19.47M | 15.18M |
| Total Assets | 187.69M | 187.69M | 180.16M | 180.16M | 180.97M |
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| Total Accounts Payable | 292.00K | 292.00K | 893.00K | 893.00K | 807.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.53M | 11.53M | 8.35M | 8.35M | 5.24M |
| Total Finance Division Other Current Liabilities | 19.46M | 19.46M | 17.40M | 17.40M | 15.99M |
| Total Other Current Liabilities | 19.46M | 19.46M | 17.40M | 17.40M | 15.99M |
| Total Current Liabilities | 31.28M | 31.28M | 26.64M | 26.64M | 22.04M |
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| Total Current Liabilities | 31.28M | 31.28M | 26.64M | 26.64M | 22.04M |
| Long-Term Debt | 32.71M | 32.71M | 17.42M | 17.42M | 19.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 263.00K | 263.00K | 318.00K | 318.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.39M | 71.39M | 70.48M | 70.48M | 66.18M |
| Total Liabilities | 135.65M | 135.65M | 114.86M | 114.86M | 107.34M |
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| Common Stock & APIC | 150.71M | 150.71M | 150.40M | 150.40M | 150.40M |
| Retained Earnings | -107.26M | -107.26M | -93.73M | -93.73M | -83.92M |
| Treasury Stock & Other | 8.60M | 8.60M | 8.63M | 8.63M | 7.16M |
| Total Common Equity | 52.04M | 52.04M | 65.30M | 65.30M | 73.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 52.04M | 52.04M | 65.30M | 65.30M | 73.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.04M | 52.04M | 65.30M | 65.30M | 73.63M |
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