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 | -24.74% | -24.74% | -24.33% | -24.33% | 4.98% |
| Total Receivables | 148.91% | 148.91% | 96.07% | 96.07% | -65.84% |
| Inventory | -48.53% | -48.53% | -60.83% | -60.83% | 47.30% |
| Prepaid Expenses | -- | -- | 3.53% | 3.53% | 41.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 369.63% | 369.63% | 236.89% | 236.89% | -26.57% |
| Total Current Assets | -6.31% | -6.31% | -13.35% | -13.35% | -10.37% |
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| Total Current Assets | -6.31% | -6.31% | -13.35% | -13.35% | -10.37% |
| Net Property, Plant & Equipment | -19.07% | -19.07% | -18.03% | -18.03% | 13.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.34% | 62.34% | 48.56% | 48.56% | 8.43% |
| Total Assets | 3.71% | 3.71% | -12.24% | -12.24% | 3.47% |
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| Total Accounts Payable | -63.82% | -63.82% | -13.55% | -13.55% | 348.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120.07% | 120.07% | 191.92% | 191.92% | 3,394.00% |
| Total Finance Division Other Current Liabilities | 21.65% | 21.65% | -34.87% | -34.87% | -27.41% |
| Total Other Current Liabilities | 21.65% | 21.65% | -34.87% | -34.87% | -27.41% |
| Total Current Liabilities | 41.92% | 41.92% | -12.96% | -12.96% | -1.44% |
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| Total Current Liabilities | 41.92% | 41.92% | -12.96% | -12.96% | -1.44% |
| Long-Term Debt | 71.08% | 71.08% | -24.76% | -24.76% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 1,887.50% | 1,887.50% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.88% | 7.88% | 3.26% | 3.26% | 8.99% |
| Total Liabilities | 26.37% | 26.37% | -5.88% | -5.88% | 29.03% |
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| Common Stock & APIC | 0.20% | 0.20% | 0.20% | 0.20% | 0.55% |
| Retained Earnings | -27.80% | -27.80% | -26.50% | -26.50% | -27.45% |
| Treasury Stock & Other | 20.08% | 20.08% | 19.11% | 19.11% | -10.31% |
| Total Common Equity | -29.32% | -29.32% | -21.56% | -21.56% | -19.71% |
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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 | -29.32% | -29.32% | -21.56% | -21.56% | -19.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.32% | -29.32% | -21.56% | -21.56% | -19.71% |
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