HZLIF OTC
Hertz Energy Inc.
1W: -10.4%
1M: -6.5%
3M: -13.8%
YTD: -18.1%
1Y: +69.7%
3Y: -94.2%
$0.11
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8M
+591.9% ▲
Total Liabilities
$2M
+417.2% ▲
3Y CAGR: +951.1%
Shareholders Equity
$7M
+648.6% ▲
Cash & Investments
$1M
+116.4% ▲
Total Debt
$0
+0.0% ▲
Net Debt
-$1M
-185.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $0 | $117K | $440K | $1M |
| Short-Term Investments | $0 | $0 | $140K | $0 |
| Cash & ST Investments | $0 | $117K | $580K | $1M |
| Net Receivables | $0 | $0 | $4K | $103K |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 |
| Total Current Assets | $0 | $133K | $666K | $1M |
| Property, Plant & Equip. | $0 | $76K | $543K | $7M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $76K | $543K | $7M |
| Total Assets | $0 | $209K | $1M | $8M |
| — Liabilities — | ||||
| Accounts Payable | $0 | $44K | $112K | $509K |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$42K | $0 | $462K |
| Total Current Liabilities | $1K | $155K | $192K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $104K | $109K |
| Total Non-Current Liabilities | $0 | $0 | $104K | $109K |
| Total Liabilities | $1K | $155K | $296K | $2M |
| — Equity — | ||||
| Common Stock | $0 | $166K | $2M | $11M |
| Retained Earnings | -$1K | -$198K | -$1M | -$4M |
| Accumulated OCI | $0 | $0 | -$21K | $285 |
| Total Stockholders Equity | -$1K | $55K | $913K | $7M |
| Total Liabilities & Equity | $0 | $209K | $1M | $8M |
| — Key Metrics — | ||||
| Total Debt | $0 | $0 | $0 | $0 |
| Net Debt | $0 | -$117K | -$440K | -$1M |
| Total Investments | $0 | $0 | $140K | $0 |