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HZ Hertz Energy Inc

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  • 0.085
  • 0.0000.00%
15min DelayTrading Apr 24 14:52 ET
1.42MMarket Cap-0.61P/E (TTM)

Hertz Energy Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--108.82K
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
-Cash and cash equivalents
--108.82K
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
Receivables
--172.88K
401.11%146.41K
2,593.74%102.79K
2,593.74%102.79K
--47.67K
--29.22K
--3.82K
--3.82K
----
----
-Taxes receivable
--172.88K
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
--0
-68.26%1.54K
--1.54K
--1.54K
--1.54K
--4.84K
--0
--0
----
----
Prepaid assets
--30.06K
-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
Restricted cash
--300
----
----
----
--1.35M
----
----
----
----
----
Current deferred assets
----
----
----
----
----
--4.75K
----
----
----
----
Total current assets
--312.06K
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
Non current assets
Net PPE
--7.54M
-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
Total non current assets
--7.54M
-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
Total assets
--7.85M
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
Liabilities
Current liabilities
Payables
--1.07M
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
-accounts payable
--284.37K
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
-Due to related parties current
--785.78K
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
-Other payable
----
----
----
----
----
----
----
----
--6.25K
----
Current accrued expenses
----
----
----
----
----
----
----
----
--174.13K
--160.82K
Other current liabilities
----
--277.65K
--462.23K
--462.23K
--588.68K
----
----
----
----
----
Current liabilities
--1.07M
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
Non current liabilities
Long term accounts payable and other payables
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Due to related parties non current
--114.22K
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
--114.22K
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 liabilities
--1.18M
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
Shareholders'equity
Share capital
--10.74M
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
-common stock
--10.74M
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
Retained earnings
---4.43M
-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
Gains losses not affecting retained earnings
--352.11K
-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
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
--6.66M
-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
Total equity
--6.66M
-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
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
--
--
--
(Q2)Jan 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments --108.82K361.08%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
-Cash and cash equivalents --108.82K361.08%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
Receivables --172.88K401.11%146.41K2,593.74%102.79K2,593.74%102.79K--47.67K--29.22K--3.82K--3.82K--------
-Taxes receivable --172.88K494.31%144.87K2,553.49%101.26K2,553.49%101.26K--46.13K--24.38K--3.82K--3.82K--------
-Due from related parties current --0-68.26%1.54K--1.54K--1.54K--1.54K--4.84K--0--0--------
Prepaid assets --30.06K-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
Restricted cash --300--------------1.35M--------------------
Current deferred assets ----------------------4.75K----------------
Total current assets --312.06K48.83%1.2M110.23%1.4M110.23%1.4M54.24%1.84M100.09%809.43K401.70%666.42K401.70%666.42K--1.19M--194.89K
Non current assets
Net PPE --7.54M-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
Total non current assets --7.54M-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
Total assets --7.85M2.81%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
Liabilities
Current liabilities
Payables --1.07M77.90%969.41K399.74%961.78K399.74%961.78K167.50%496.7K168.32%544.9K24.46%192.46K24.46%192.46K--185.68K--29.75K
-accounts payable --284.37K38.41%341.47K356.73%509.36K356.73%509.36K216.61%174.54K537.41%246.71K150.64%111.52K150.64%111.52K--55.13K--13.71K
-Due to related parties current --785.78K110.58%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
-Other payable ----------------------------------6.25K----
Current accrued expenses ----------------------------------174.13K--160.82K
Other current liabilities ------277.65K--462.23K--462.23K--588.68K--------------------
Current liabilities --1.07M128.86%1.25M639.91%1.42M639.91%1.42M201.65%1.09M82.39%544.9K24.46%192.46K24.46%192.46K--359.81K--190.57K
Non current liabilities
Long term accounts payable and other payables --0--0--0--0--0--0--0--0--0--0
Due to related parties non current --114.22K0.32%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 --114.22K0.32%109.74K4.80%108.9K4.80%108.9K1.36%108.4K--109.39K--103.92K--103.92K--106.95K--168.28K
Total liabilities --1.18M107.37%1.36M417.22%1.53M417.22%1.53M155.76%1.19M119.00%654.29K91.67%296.37K91.67%296.37K--466.76K--358.85K
Shareholders'equity
Share capital --10.74M23.19%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
-common stock --10.74M23.19%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
Retained earnings ---4.43M-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
Gains losses not affecting retained earnings --352.11K-104.65%-540101.38%285101.38%285-100.81%-2.3K-83.48%11.61K---20.63K---20.63K--285.05K--78.73K
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 --6.66M-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
Total equity --6.66M-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
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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