CA Stock MarketDetailed Quotes

HZ Hertz Energy Inc

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  • 0.250
  • +0.020+8.70%
15min DelayMarket Closed Jan 3 15:17 ET
4.13MMarket Cap-1.56P/E (TTM)

Hertz Energy Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
361.08%1.02M
116.43%1.26M
116.43%1.26M
-78.52%230.82K
-41.39%222.16K
396.66%580.07K
396.66%580.07K
--1.07M
--183.61K
--379.08K
-Cash and cash equivalents
361.08%1.02M
116.43%1.26M
116.43%1.26M
-78.52%230.82K
-41.39%222.16K
396.66%580.07K
396.66%580.07K
--1.07M
--183.61K
--379.08K
Receivables
401.11%146.41K
2,593.74%102.79K
2,593.74%102.79K
--47.67K
--29.22K
--3.82K
--3.82K
----
----
----
-Taxes receivable
494.31%144.87K
2,553.49%101.26K
2,553.49%101.26K
--46.13K
--24.38K
--3.82K
--3.82K
----
----
----
-Due from related parties current
-68.26%1.54K
--1.54K
--1.54K
--1.54K
--4.84K
--0
--0
----
----
----
Prepaid assets
-93.87%33.91K
-48.18%42.77K
-48.18%42.77K
82.45%216.64K
2,073.23%553.3K
414.61%82.54K
414.61%82.54K
--118.74K
--11.28K
--25.46K
Restricted cash
----
----
----
--1.35M
----
----
----
----
----
----
Current deferred assets
----
----
----
----
--4.75K
----
----
----
----
----
Total current assets
48.83%1.2M
110.23%1.4M
110.23%1.4M
54.24%1.84M
100.09%809.43K
401.70%666.42K
401.70%666.42K
--1.19M
--194.89K
--404.54K
Non current assets
Net PPE
-2.66%6.64M
1,183.13%6.97M
1,183.13%6.97M
1,168.83%7.07M
2,354.94%6.82M
609.77%542.9K
609.77%542.9K
--556.93K
--320.01K
--277.68K
Total non current assets
-2.66%6.64M
1,183.13%6.97M
1,183.13%6.97M
1,168.83%7.07M
2,354.94%6.82M
609.77%542.9K
609.77%542.9K
--556.93K
--320.01K
--277.68K
Total assets
2.81%7.84M
591.89%8.37M
591.89%8.37M
408.88%8.91M
1,017.86%7.63M
477.73%1.21M
477.73%1.21M
--1.75M
--514.9K
--682.22K
Liabilities
Current liabilities
Payables
77.90%969.41K
399.74%961.78K
399.74%961.78K
167.50%496.7K
168.32%544.9K
24.46%192.46K
24.46%192.46K
--185.68K
--29.75K
--203.08K
-accounts payable
38.41%341.47K
356.73%509.36K
356.73%509.36K
216.61%174.54K
537.41%246.71K
150.64%111.52K
150.64%111.52K
--55.13K
--13.71K
--38.71K
-Due to related parties current
110.58%627.94K
458.99%452.42K
458.99%452.42K
159.16%322.15K
81.41%298.19K
-26.51%80.94K
-26.51%80.94K
--124.31K
--16.03K
--164.37K
-Other payable
----
----
----
----
----
----
----
--6.25K
----
----
Current accrued expenses
----
----
----
----
----
----
----
--174.13K
--160.82K
--95.68K
Other current liabilities
--277.65K
--462.23K
--462.23K
--588.68K
----
----
----
----
----
----
Current liabilities
128.86%1.25M
639.91%1.42M
639.91%1.42M
201.65%1.09M
82.39%544.9K
24.46%192.46K
24.46%192.46K
--359.81K
--190.57K
--298.76K
Non current liabilities
Long term accounts payable and other payables
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Due to related parties non current
0.32%109.74K
4.80%108.9K
4.80%108.9K
1.36%108.4K
--109.39K
--103.92K
--103.92K
--106.95K
--168.28K
----
Total non current liabilities
0.32%109.74K
4.80%108.9K
4.80%108.9K
1.36%108.4K
--109.39K
--103.92K
--103.92K
--106.95K
--168.28K
--0
Total liabilities
107.37%1.36M
417.22%1.53M
417.22%1.53M
155.76%1.19M
119.00%654.29K
91.67%296.37K
91.67%296.37K
--466.76K
--358.85K
--298.76K
Shareholders'equity
Share capital
23.19%10.68M
405.13%10.68M
405.13%10.68M
416.38%10.68M
994.50%8.67M
1,173.30%2.11M
1,173.30%2.11M
--2.07M
--792.05K
--792.05K
-common stock
23.19%10.68M
405.13%10.68M
405.13%10.68M
416.38%10.68M
994.50%8.67M
1,173.30%2.11M
1,173.30%2.11M
--2.07M
--792.05K
--792.05K
Retained earnings
-128.16%-4.55M
-183.27%-4.14M
-183.27%-4.14M
-204.64%-3.26M
-316.67%-2M
-640.12%-1.46M
-640.12%-1.46M
---1.07M
---714.73K
---478.85K
Gains losses not affecting retained earnings
-104.65%-540
101.38%285
101.38%285
-100.81%-2.3K
-83.48%11.61K
---20.63K
---20.63K
--285.05K
--78.73K
--70.26K
Other equity interest
24.66%357.22K
5.55%297.51K
5.55%297.51K
--294.91K
--286.57K
226.79%281.86K
226.79%281.86K
----
----
----
Total stockholders'equity
-7.01%6.48M
648.59%6.83M
648.59%6.83M
500.93%7.71M
1,718.19%6.97M
1,569.19%912.95K
1,569.19%912.95K
--1.28M
--156.05K
--383.46K
Total equity
-7.01%6.48M
648.59%6.83M
648.59%6.83M
500.93%7.71M
1,718.19%6.97M
1,569.19%912.95K
1,569.19%912.95K
--1.28M
--156.05K
--383.46K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 361.08%1.02M116.43%1.26M116.43%1.26M-78.52%230.82K-41.39%222.16K396.66%580.07K396.66%580.07K--1.07M--183.61K--379.08K
-Cash and cash equivalents 361.08%1.02M116.43%1.26M116.43%1.26M-78.52%230.82K-41.39%222.16K396.66%580.07K396.66%580.07K--1.07M--183.61K--379.08K
Receivables 401.11%146.41K2,593.74%102.79K2,593.74%102.79K--47.67K--29.22K--3.82K--3.82K------------
-Taxes receivable 494.31%144.87K2,553.49%101.26K2,553.49%101.26K--46.13K--24.38K--3.82K--3.82K------------
-Due from related parties current -68.26%1.54K--1.54K--1.54K--1.54K--4.84K--0--0------------
Prepaid assets -93.87%33.91K-48.18%42.77K-48.18%42.77K82.45%216.64K2,073.23%553.3K414.61%82.54K414.61%82.54K--118.74K--11.28K--25.46K
Restricted cash --------------1.35M------------------------
Current deferred assets ------------------4.75K--------------------
Total current assets 48.83%1.2M110.23%1.4M110.23%1.4M54.24%1.84M100.09%809.43K401.70%666.42K401.70%666.42K--1.19M--194.89K--404.54K
Non current assets
Net PPE -2.66%6.64M1,183.13%6.97M1,183.13%6.97M1,168.83%7.07M2,354.94%6.82M609.77%542.9K609.77%542.9K--556.93K--320.01K--277.68K
Total non current assets -2.66%6.64M1,183.13%6.97M1,183.13%6.97M1,168.83%7.07M2,354.94%6.82M609.77%542.9K609.77%542.9K--556.93K--320.01K--277.68K
Total assets 2.81%7.84M591.89%8.37M591.89%8.37M408.88%8.91M1,017.86%7.63M477.73%1.21M477.73%1.21M--1.75M--514.9K--682.22K
Liabilities
Current liabilities
Payables 77.90%969.41K399.74%961.78K399.74%961.78K167.50%496.7K168.32%544.9K24.46%192.46K24.46%192.46K--185.68K--29.75K--203.08K
-accounts payable 38.41%341.47K356.73%509.36K356.73%509.36K216.61%174.54K537.41%246.71K150.64%111.52K150.64%111.52K--55.13K--13.71K--38.71K
-Due to related parties current 110.58%627.94K458.99%452.42K458.99%452.42K159.16%322.15K81.41%298.19K-26.51%80.94K-26.51%80.94K--124.31K--16.03K--164.37K
-Other payable ------------------------------6.25K--------
Current accrued expenses ------------------------------174.13K--160.82K--95.68K
Other current liabilities --277.65K--462.23K--462.23K--588.68K------------------------
Current liabilities 128.86%1.25M639.91%1.42M639.91%1.42M201.65%1.09M82.39%544.9K24.46%192.46K24.46%192.46K--359.81K--190.57K--298.76K
Non current liabilities
Long term accounts payable and other payables --0--0--0--0--0--0--0--0--0----
Due to related parties non current 0.32%109.74K4.80%108.9K4.80%108.9K1.36%108.4K--109.39K--103.92K--103.92K--106.95K--168.28K----
Total non current liabilities 0.32%109.74K4.80%108.9K4.80%108.9K1.36%108.4K--109.39K--103.92K--103.92K--106.95K--168.28K--0
Total liabilities 107.37%1.36M417.22%1.53M417.22%1.53M155.76%1.19M119.00%654.29K91.67%296.37K91.67%296.37K--466.76K--358.85K--298.76K
Shareholders'equity
Share capital 23.19%10.68M405.13%10.68M405.13%10.68M416.38%10.68M994.50%8.67M1,173.30%2.11M1,173.30%2.11M--2.07M--792.05K--792.05K
-common stock 23.19%10.68M405.13%10.68M405.13%10.68M416.38%10.68M994.50%8.67M1,173.30%2.11M1,173.30%2.11M--2.07M--792.05K--792.05K
Retained earnings -128.16%-4.55M-183.27%-4.14M-183.27%-4.14M-204.64%-3.26M-316.67%-2M-640.12%-1.46M-640.12%-1.46M---1.07M---714.73K---478.85K
Gains losses not affecting retained earnings -104.65%-540101.38%285101.38%285-100.81%-2.3K-83.48%11.61K---20.63K---20.63K--285.05K--78.73K--70.26K
Other equity interest 24.66%357.22K5.55%297.51K5.55%297.51K--294.91K--286.57K226.79%281.86K226.79%281.86K------------
Total stockholders'equity -7.01%6.48M648.59%6.83M648.59%6.83M500.93%7.71M1,718.19%6.97M1,569.19%912.95K1,569.19%912.95K--1.28M--156.05K--383.46K
Total equity -7.01%6.48M648.59%6.83M648.59%6.83M500.93%7.71M1,718.19%6.97M1,569.19%912.95K1,569.19%912.95K--1.28M--156.05K--383.46K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes--------

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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