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 | -20.77% | -6.23% | 38.50% | 34.36% | -13.94% |
| Total Receivables | 24.96% | 47.90% | 78.32% | 72.99% | -80.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.07% | 85.90% | 105.68% | 99.41% | -27.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.23% | 3.88% | 48.78% | 44.33% | -43.71% |
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| Total Current Assets | -12.23% | 3.88% | 48.78% | 44.33% | -43.71% |
| Net Property, Plant & Equipment | -34.61% | -22.55% | -26.43% | -28.63% | -10.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.68% | 3.34% | 47.07% | 42.67% | -43.29% |
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| Total Accounts Payable | -83.09% | -79.98% | -49.55% | -51.06% | 49.55% |
| Total Accrued Expenses | 18.43% | 40.13% | 37.21% | 33.12% | 44.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.29% | 4.89% | 18.65% | 14.90% | 26.09% |
| Total Finance Division Other Current Liabilities | -44.54% | -34.37% | -62.50% | -63.62% | -46.01% |
| Total Other Current Liabilities | -44.54% | -34.37% | -62.50% | -63.62% | -46.01% |
| Total Current Liabilities | -59.17% | -51.68% | -50.17% | -51.66% | -52.15% |
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| Total Current Liabilities | -59.17% | -51.68% | -50.17% | -51.66% | -52.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.55% | -23.79% | -31.03% | -33.05% | -27.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.01% | 39.65% | -19.80% | -22.20% | -17.44% |
| Total Liabilities | -39.81% | -28.76% | -42.43% | -44.15% | -46.19% |
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| Common Stock & APIC | 7.24% | 26.92% | 44.62% | 40.30% | 22.57% |
| Retained Earnings | -6.78% | -26.38% | -31.55% | -27.61% | -32.77% |
| Treasury Stock & Other | 18.60% | 40.36% | 54.94% | 50.30% | -15.19% |
| Total Common Equity | 16.71% | 38.13% | 245.33% | 235.00% | -39.77% |
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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 | 16.71% | 38.13% | 245.33% | 235.00% | -39.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.71% | 38.13% | 245.33% | 235.00% | -39.77% |
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