Hazer Group Limited
HZRGF
$0.27
$0.0155.88%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.77M | 6.47M | 8.56M | 8.37M | 7.29M |
| Total Receivables | 1.70M | 1.91M | 3.49M | 3.41M | 1.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 262.30K | 293.90K | 206.50K | 201.80K | 167.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.74M | 8.67M | 12.26M | 11.98M | 8.82M |
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| Total Current Assets | 7.74M | 8.67M | 12.26M | 11.98M | 8.82M |
| Net Property, Plant & Equipment | 119.20K | 133.60K | 140.30K | 137.10K | 182.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.86M | 8.80M | 12.40M | 12.12M | 9.00M |
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| Total Accounts Payable | 283.50K | 317.60K | 1.22M | 1.19M | 1.68M |
| Total Accrued Expenses | 229.40K | 257.00K | 232.30K | 227.10K | 193.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.30K | 68.60K | 68.70K | 67.10K | 69.10K |
| Total Finance Division Other Current Liabilities | 824.50K | 923.70K | 616.50K | 602.50K | 1.49M |
| Total Other Current Liabilities | 824.50K | 923.70K | 616.50K | 602.50K | 1.49M |
| Total Current Liabilities | 1.40M | 1.57M | 2.14M | 2.09M | 3.43M |
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| Total Current Liabilities | 1.40M | 1.57M | 2.14M | 2.09M | 3.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 74.70K | 83.60K | 80.00K | 78.20K | 115.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.34M | 1.51M | 1.13M | 1.10M | 1.14M |
| Total Liabilities | 2.82M | 3.16M | 3.34M | 3.27M | 4.68M |
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| Common Stock & APIC | 54.94M | 61.56M | 59.20M | 57.86M | 51.24M |
| Retained Earnings | -51.87M | -58.11M | -51.83M | -50.66M | -48.58M |
| Treasury Stock & Other | 1.97M | 2.20M | 1.68M | 1.64M | 1.66M |
| Total Common Equity | 5.04M | 5.65M | 9.05M | 8.85M | 4.32M |
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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 | 5.04M | 5.65M | 9.05M | 8.85M | 4.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.04M | 5.65M | 9.05M | 8.85M | 4.32M |
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