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HZ Hertz Energy Inc

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  • 0.260
  • -0.010-3.70%
15min DelayTrading Dec 19 09:35 ET
4.29MMarket Cap-1.30P/E (TTM)

Hertz Energy Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
116.43%1.26M
116.43%1.26M
-78.52%230.82K
-41.39%222.16K
396.66%580.07K
--580.07K
--1.07M
--183.61K
--379.08K
--116.79K
-Cash and cash equivalents
116.43%1.26M
116.43%1.26M
-78.52%230.82K
-41.39%222.16K
396.66%580.07K
--580.07K
--1.07M
--183.61K
--379.08K
--116.79K
Receivables
2,593.74%102.79K
2,593.74%102.79K
--47.67K
--29.22K
--3.82K
--3.82K
----
----
----
--0
-Taxes receivable
2,553.49%101.26K
2,553.49%101.26K
--46.13K
--24.38K
--3.82K
--3.82K
----
----
----
--0
-Due from related parties current
--1.54K
--1.54K
--1.54K
--4.84K
--0
--0
----
----
----
----
Prepaid assets
-48.18%42.77K
-48.18%42.77K
82.45%216.64K
2,073.23%553.3K
414.61%82.54K
--82.54K
--118.74K
--11.28K
--25.46K
--16.04K
Restricted cash
----
----
--1.35M
----
----
----
----
----
----
----
Current deferred assets
----
----
----
--4.75K
----
----
----
----
----
----
Total current assets
110.23%1.4M
110.23%1.4M
54.24%1.84M
100.09%809.43K
401.70%666.42K
--666.42K
--1.19M
--194.89K
--404.54K
--132.83K
Non current assets
Net PPE
1,183.13%6.97M
1,183.13%6.97M
1,168.83%7.07M
2,354.94%6.82M
609.77%542.9K
--542.9K
--556.93K
--320.01K
--277.68K
--76.49K
Total non current assets
1,183.13%6.97M
1,183.13%6.97M
1,168.83%7.07M
2,354.94%6.82M
609.77%542.9K
--542.9K
--556.93K
--320.01K
--277.68K
--76.49K
Total assets
591.89%8.37M
591.89%8.37M
408.88%8.91M
1,017.86%7.63M
477.73%1.21M
--1.21M
--1.75M
--514.9K
--682.22K
--209.32K
Liabilities
Current liabilities
Payables
399.74%961.78K
399.74%961.78K
167.50%496.7K
168.32%544.9K
24.46%192.46K
--192.46K
--185.68K
--29.75K
--203.08K
--154.63K
-accounts payable
356.73%509.36K
356.73%509.36K
216.61%174.54K
537.41%246.71K
150.64%111.52K
--111.52K
--55.13K
--13.71K
--38.71K
--44.5K
-Due to related parties current
458.99%452.42K
458.99%452.42K
159.16%322.15K
81.41%298.19K
-26.51%80.94K
--80.94K
--124.31K
--16.03K
--164.37K
--110.13K
-Other payable
----
----
----
----
----
----
--6.25K
----
----
----
Current accrued expenses
----
----
----
----
----
----
--174.13K
--160.82K
--95.68K
----
Other current liabilities
--462.23K
--462.23K
--588.68K
----
----
----
----
----
----
----
Current liabilities
639.91%1.42M
639.91%1.42M
201.65%1.09M
82.39%544.9K
24.46%192.46K
--192.46K
--359.81K
--190.57K
--298.76K
11,614.24%154.63K
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
4.80%108.9K
4.80%108.9K
1.36%108.4K
--109.39K
--103.92K
--103.92K
--106.95K
--168.28K
----
--0
Total non current liabilities
4.80%108.9K
4.80%108.9K
1.36%108.4K
--109.39K
--103.92K
--103.92K
--106.95K
--168.28K
--0
--0
Total liabilities
417.22%1.53M
417.22%1.53M
155.76%1.19M
119.00%654.29K
91.67%296.37K
--296.37K
--466.76K
--358.85K
--298.76K
11,614.24%154.63K
Shareholders'equity
Share capital
405.13%10.68M
405.13%10.68M
416.38%10.68M
994.50%8.67M
1,173.30%2.11M
--2.11M
--2.07M
--792.05K
--792.05K
--166.04K
-common stock
405.13%10.68M
405.13%10.68M
416.38%10.68M
994.50%8.67M
1,173.30%2.11M
--2.11M
--2.07M
--792.05K
--792.05K
--166.04K
Retained earnings
-183.27%-4.14M
-183.27%-4.14M
-204.64%-3.26M
-316.67%-2M
-640.12%-1.46M
---1.46M
---1.07M
---714.73K
---478.85K
-14,869.17%-197.59K
Gains losses not affecting retained earnings
101.38%285
101.38%285
-100.81%-2.3K
-83.48%11.61K
---20.63K
---20.63K
--285.05K
--78.73K
--70.26K
--0
Other equity interest
5.55%297.51K
5.55%297.51K
--294.91K
--286.57K
226.79%281.86K
--281.86K
----
----
----
--86.25K
Total stockholders'equity
648.59%6.83M
648.59%6.83M
500.93%7.71M
1,718.19%6.97M
1,569.19%912.95K
--912.95K
--1.28M
--156.05K
--383.46K
4,243.48%54.69K
Total equity
648.59%6.83M
648.59%6.83M
500.93%7.71M
1,718.19%6.97M
1,569.19%912.95K
--912.95K
--1.28M
--156.05K
--383.46K
4,243.48%54.69K
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
--
--
--
--
--
(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(FY)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 116.43%1.26M116.43%1.26M-78.52%230.82K-41.39%222.16K396.66%580.07K--580.07K--1.07M--183.61K--379.08K--116.79K
-Cash and cash equivalents 116.43%1.26M116.43%1.26M-78.52%230.82K-41.39%222.16K396.66%580.07K--580.07K--1.07M--183.61K--379.08K--116.79K
Receivables 2,593.74%102.79K2,593.74%102.79K--47.67K--29.22K--3.82K--3.82K--------------0
-Taxes receivable 2,553.49%101.26K2,553.49%101.26K--46.13K--24.38K--3.82K--3.82K--------------0
-Due from related parties current --1.54K--1.54K--1.54K--4.84K--0--0----------------
Prepaid assets -48.18%42.77K-48.18%42.77K82.45%216.64K2,073.23%553.3K414.61%82.54K--82.54K--118.74K--11.28K--25.46K--16.04K
Restricted cash ----------1.35M----------------------------
Current deferred assets --------------4.75K------------------------
Total current assets 110.23%1.4M110.23%1.4M54.24%1.84M100.09%809.43K401.70%666.42K--666.42K--1.19M--194.89K--404.54K--132.83K
Non current assets
Net PPE 1,183.13%6.97M1,183.13%6.97M1,168.83%7.07M2,354.94%6.82M609.77%542.9K--542.9K--556.93K--320.01K--277.68K--76.49K
Total non current assets 1,183.13%6.97M1,183.13%6.97M1,168.83%7.07M2,354.94%6.82M609.77%542.9K--542.9K--556.93K--320.01K--277.68K--76.49K
Total assets 591.89%8.37M591.89%8.37M408.88%8.91M1,017.86%7.63M477.73%1.21M--1.21M--1.75M--514.9K--682.22K--209.32K
Liabilities
Current liabilities
Payables 399.74%961.78K399.74%961.78K167.50%496.7K168.32%544.9K24.46%192.46K--192.46K--185.68K--29.75K--203.08K--154.63K
-accounts payable 356.73%509.36K356.73%509.36K216.61%174.54K537.41%246.71K150.64%111.52K--111.52K--55.13K--13.71K--38.71K--44.5K
-Due to related parties current 458.99%452.42K458.99%452.42K159.16%322.15K81.41%298.19K-26.51%80.94K--80.94K--124.31K--16.03K--164.37K--110.13K
-Other payable --------------------------6.25K------------
Current accrued expenses --------------------------174.13K--160.82K--95.68K----
Other current liabilities --462.23K--462.23K--588.68K----------------------------
Current liabilities 639.91%1.42M639.91%1.42M201.65%1.09M82.39%544.9K24.46%192.46K--192.46K--359.81K--190.57K--298.76K11,614.24%154.63K
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 4.80%108.9K4.80%108.9K1.36%108.4K--109.39K--103.92K--103.92K--106.95K--168.28K------0
Total non current liabilities 4.80%108.9K4.80%108.9K1.36%108.4K--109.39K--103.92K--103.92K--106.95K--168.28K--0--0
Total liabilities 417.22%1.53M417.22%1.53M155.76%1.19M119.00%654.29K91.67%296.37K--296.37K--466.76K--358.85K--298.76K11,614.24%154.63K
Shareholders'equity
Share capital 405.13%10.68M405.13%10.68M416.38%10.68M994.50%8.67M1,173.30%2.11M--2.11M--2.07M--792.05K--792.05K--166.04K
-common stock 405.13%10.68M405.13%10.68M416.38%10.68M994.50%8.67M1,173.30%2.11M--2.11M--2.07M--792.05K--792.05K--166.04K
Retained earnings -183.27%-4.14M-183.27%-4.14M-204.64%-3.26M-316.67%-2M-640.12%-1.46M---1.46M---1.07M---714.73K---478.85K-14,869.17%-197.59K
Gains losses not affecting retained earnings 101.38%285101.38%285-100.81%-2.3K-83.48%11.61K---20.63K---20.63K--285.05K--78.73K--70.26K--0
Other equity interest 5.55%297.51K5.55%297.51K--294.91K--286.57K226.79%281.86K--281.86K--------------86.25K
Total stockholders'equity 648.59%6.83M648.59%6.83M500.93%7.71M1,718.19%6.97M1,569.19%912.95K--912.95K--1.28M--156.05K--383.46K4,243.48%54.69K
Total equity 648.59%6.83M648.59%6.83M500.93%7.71M1,718.19%6.97M1,569.19%912.95K--912.95K--1.28M--156.05K--383.46K4,243.48%54.69K
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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