CA Stock MarketDetailed Quotes

HZ Hertz Energy Inc

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  • 0.090
  • -0.005-5.26%
15min DelayMarket Closed Jul 23 15:44 ET
5.94MMarket Cap-1800P/E (TTM)

Hertz Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(FY)Jul 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-78.52%230.82K
-41.39%222.16K
396.66%580.07K
396.66%580.07K
--1.07M
--183.61K
--379.08K
--116.79K
--116.79K
--0
-Cash and cash equivalents
-78.52%230.82K
-41.39%222.16K
396.66%580.07K
396.66%580.07K
--1.07M
--183.61K
--379.08K
--116.79K
--116.79K
--0
-Due from related parties current
--1.54K
--4.84K
----
----
----
----
----
----
----
----
-Other receivables
----
----
----
----
--6.25K
----
----
----
----
----
Current deferred assets
----
--4.75K
----
----
----
----
----
----
----
----
Total current assets
54.24%1.84M
100.09%809.43K
401.70%666.42K
401.70%666.42K
--1.19M
--194.89K
--404.54K
--132.83K
--132.83K
--0
Non current assets
-Other intangible assets
--294.91K
--286.57K
226.79%281.86K
226.79%281.86K
----
----
----
--86.25K
--86.25K
----
Regulatory assets
--47.67K
--29.22K
--3.82K
--3.82K
----
----
----
--0
--0
----
Total assets
--46.13K
--24.38K
--3.82K
--3.82K
----
----
----
--0
--0
----
Liabilities
Current liabilities
-accounts payable
216.61%174.54K
537.41%246.71K
150.64%111.52K
150.64%111.52K
--55.13K
--13.71K
--38.71K
--44.5K
--44.5K
--0
-Total tax payable
1.36%108.4K
--109.39K
--103.92K
--103.92K
--106.95K
--168.28K
--0
--0
--0
--0
-Due to related parties current
159.16%322.15K
81.41%298.19K
-26.51%80.94K
-26.51%80.94K
--124.31K
--16.03K
--164.37K
--110.13K
--110.13K
--0
Current accrued expenses
----
----
----
----
--174.13K
--160.82K
--95.68K
----
----
--1.32K
Current liabilities
201.65%1.09M
82.39%544.9K
24.46%192.46K
24.46%192.46K
--359.81K
--190.57K
--298.76K
11,614.24%154.63K
--154.63K
--1.32K
Non current liabilities
Non current accrued expenses
1,168.83%7.07M
2,354.94%6.82M
609.77%542.9K
609.77%542.9K
--556.93K
--320.01K
--277.68K
--76.49K
--76.49K
--0
Due to related parties non current
1.36%108.4K
--109.39K
--103.92K
--103.92K
--106.95K
--168.28K
----
--0
--0
----
Total non current liabilities
155.76%1.19M
119.00%654.29K
91.67%296.37K
91.67%296.37K
--466.76K
--358.85K
--298.76K
11,614.24%154.63K
--154.63K
--1.32K
Shareholders'equity
Share capital
416.38%10.68M
994.50%8.67M
1,173.30%2.11M
1,173.30%2.11M
--2.07M
--792.05K
--792.05K
--166.04K
--166.04K
--0
-common stock
416.38%10.68M
994.50%8.67M
1,173.30%2.11M
1,173.30%2.11M
--2.07M
--792.05K
--792.05K
--166.04K
--166.04K
--0
Retained earnings
--1.35M
----
----
----
----
----
----
----
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Gains losses not affecting retained earnings
-100.81%-2.3K
-83.48%11.61K
---20.63K
---20.63K
--285.05K
--78.73K
--70.26K
--0
--0
----
Total equity
408.88%8.91M
1,017.86%7.63M
477.73%1.21M
477.73%1.21M
--1.75M
--514.9K
--682.22K
--209.32K
--209.32K
--0
(Q3)Apr 30, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022(FY)Jul 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -78.52%230.82K-41.39%222.16K396.66%580.07K396.66%580.07K--1.07M--183.61K--379.08K--116.79K--116.79K--0
-Cash and cash equivalents -78.52%230.82K-41.39%222.16K396.66%580.07K396.66%580.07K--1.07M--183.61K--379.08K--116.79K--116.79K--0
-Due from related parties current --1.54K--4.84K--------------------------------
-Other receivables ------------------6.25K--------------------
Current deferred assets ------4.75K--------------------------------
Total current assets 54.24%1.84M100.09%809.43K401.70%666.42K401.70%666.42K--1.19M--194.89K--404.54K--132.83K--132.83K--0
Non current assets
-Other intangible assets --294.91K--286.57K226.79%281.86K226.79%281.86K--------------86.25K--86.25K----
Regulatory assets --47.67K--29.22K--3.82K--3.82K--------------0--0----
Total assets --46.13K--24.38K--3.82K--3.82K--------------0--0----
Liabilities
Current liabilities
-accounts payable 216.61%174.54K537.41%246.71K150.64%111.52K150.64%111.52K--55.13K--13.71K--38.71K--44.5K--44.5K--0
-Total tax payable 1.36%108.4K--109.39K--103.92K--103.92K--106.95K--168.28K--0--0--0--0
-Due to related parties current 159.16%322.15K81.41%298.19K-26.51%80.94K-26.51%80.94K--124.31K--16.03K--164.37K--110.13K--110.13K--0
Current accrued expenses ------------------174.13K--160.82K--95.68K----------1.32K
Current liabilities 201.65%1.09M82.39%544.9K24.46%192.46K24.46%192.46K--359.81K--190.57K--298.76K11,614.24%154.63K--154.63K--1.32K
Non current liabilities
Non current accrued expenses 1,168.83%7.07M2,354.94%6.82M609.77%542.9K609.77%542.9K--556.93K--320.01K--277.68K--76.49K--76.49K--0
Due to related parties non current 1.36%108.4K--109.39K--103.92K--103.92K--106.95K--168.28K------0--0----
Total non current liabilities 155.76%1.19M119.00%654.29K91.67%296.37K91.67%296.37K--466.76K--358.85K--298.76K11,614.24%154.63K--154.63K--1.32K
Shareholders'equity
Share capital 416.38%10.68M994.50%8.67M1,173.30%2.11M1,173.30%2.11M--2.07M--792.05K--792.05K--166.04K--166.04K--0
-common stock 416.38%10.68M994.50%8.67M1,173.30%2.11M1,173.30%2.11M--2.07M--792.05K--792.05K--166.04K--166.04K--0
Retained earnings --1.35M------------------------------------
Gains losses not affecting retained earnings -100.81%-2.3K-83.48%11.61K---20.63K---20.63K--285.05K--78.73K--70.26K--0--0----
Total equity 408.88%8.91M1,017.86%7.63M477.73%1.21M477.73%1.21M--1.75M--514.9K--682.22K--209.32K--209.32K--0

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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