CA Stock MarketDetailed Quotes

HZ Hertz Energy Inc

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Nov 5 14:58 ET
3.96MMarket Cap-1200P/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
Receivables
--47.67K
--29.22K
--3.82K
--3.82K
----
----
----
--0
--0
----
-Taxes receivable
--46.13K
--24.38K
--3.82K
--3.82K
----
----
----
--0
--0
----
-Due from related parties current
--1.54K
--4.84K
----
----
----
----
----
----
----
----
Prepaid assets
82.45%216.64K
2,073.23%553.3K
414.61%82.54K
414.61%82.54K
--118.74K
--11.28K
--25.46K
--16.04K
--16.04K
--0
Restricted cash
--1.35M
----
----
----
----
----
----
----
----
----
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
Net PPE
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
Total non current assets
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
Total assets
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
Liabilities
Current liabilities
Payables
167.50%496.7K
168.32%544.9K
24.46%192.46K
24.46%192.46K
--185.68K
--29.75K
--203.08K
--154.63K
--154.63K
----
-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
-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
-Other payable
----
----
----
----
--6.25K
----
----
----
----
----
Current accrued expenses
----
----
----
----
--174.13K
--160.82K
--95.68K
----
----
--1.32K
Other current liabilities
--588.68K
----
----
----
----
----
----
----
----
----
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
Long term accounts payable and other payables
--0
--0
--0
--0
--0
--0
----
--0
--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
1.36%108.4K
--109.39K
--103.92K
--103.92K
--106.95K
--168.28K
--0
--0
--0
--0
Total 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
-204.64%-3.26M
-316.67%-2M
-640.12%-1.46M
-640.12%-1.46M
---1.07M
---714.73K
---478.85K
-14,869.17%-197.59K
---197.59K
---1.32K
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
----
Other equity interest
--294.91K
--286.57K
226.79%281.86K
226.79%281.86K
----
----
----
--86.25K
--86.25K
----
Total stockholders'equity
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
4,243.48%54.69K
--54.69K
---1.32K
Total equity
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
4,243.48%54.69K
--54.69K
---1.32K
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
--
--
--
--
--
--
--
(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
Receivables --47.67K--29.22K--3.82K--3.82K--------------0--0----
-Taxes receivable --46.13K--24.38K--3.82K--3.82K--------------0--0----
-Due from related parties current --1.54K--4.84K--------------------------------
Prepaid assets 82.45%216.64K2,073.23%553.3K414.61%82.54K414.61%82.54K--118.74K--11.28K--25.46K--16.04K--16.04K--0
Restricted cash --1.35M------------------------------------
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
Net PPE 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
Total non current assets 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
Total assets 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
Liabilities
Current liabilities
Payables 167.50%496.7K168.32%544.9K24.46%192.46K24.46%192.46K--185.68K--29.75K--203.08K--154.63K--154.63K----
-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
-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
-Other payable ------------------6.25K--------------------
Current accrued expenses ------------------174.13K--160.82K--95.68K----------1.32K
Other current liabilities --588.68K------------------------------------
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
Long term accounts payable and other payables --0--0--0--0--0--0------0--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 1.36%108.4K--109.39K--103.92K--103.92K--106.95K--168.28K--0--0--0--0
Total 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 -204.64%-3.26M-316.67%-2M-640.12%-1.46M-640.12%-1.46M---1.07M---714.73K---478.85K-14,869.17%-197.59K---197.59K---1.32K
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----
Other equity interest --294.91K--286.57K226.79%281.86K226.79%281.86K--------------86.25K--86.25K----
Total stockholders'equity 500.93%7.71M1,718.19%6.97M1,569.19%912.95K1,569.19%912.95K--1.28M--156.05K--383.46K4,243.48%54.69K--54.69K---1.32K
Total equity 500.93%7.71M1,718.19%6.97M1,569.19%912.95K1,569.19%912.95K--1.28M--156.05K--383.46K4,243.48%54.69K--54.69K---1.32K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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