CA Stock MarketDetailed Quotes

Halmont Properties Corp (HMT)

Watchlist
  • 1.100
  • 0.0000.00%
15min DelayMarket Closed May 14 16:00 ET
170.18MMarket Cap14.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Halmont Properties Corp (HMT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,256.82%3.58M
1,256.82%3.58M
-79.50%3.13M
--10.97M
3,270.27%8.73M
-95.27%264K
-95.27%264K
--15.26M
----
--259K
-Cash and cash equivalents
1,256.82%3.58M
1,256.82%3.58M
1,046.15%3.13M
--2.16M
55.98%404K
--264K
--264K
--273K
----
--259K
-Short term investments
----
----
----
--8.81M
--8.33M
50.11%8.37M
50.11%8.37M
--14.99M
----
----
Receivables
-30.02%76.95M
-30.02%76.95M
105.22%84.79M
-44.88%37.16M
-40.55%37.19M
154.94%109.96M
154.94%109.96M
-43.19%41.32M
-16.86%67.41M
-20.06%62.55M
-Accounts receivable
----
----
----
----
----
----
----
--4.85M
----
----
-Loans receivable
-30.02%76.95M
-30.02%76.95M
132.50%84.79M
-54.91%30.39M
-52.03%30.01M
203.48%109.96M
203.48%109.96M
-49.86%36.47M
-16.86%67.41M
-20.06%62.55M
-Other receivables
----
----
----
--6.77M
--7.18M
33.70%9.22M
33.70%9.22M
----
----
----
Total current assets
-26.94%80.53M
-26.94%80.53M
55.39%87.92M
-28.61%48.12M
-26.90%45.91M
126.30%110.23M
126.30%110.23M
-22.21%56.58M
-16.86%67.41M
-19.73%62.81M
Non current assets
Investment properties
33.60%346.96M
33.60%346.96M
18.96%265.35M
44.48%320.09M
104.01%315.23M
56.52%259.69M
56.52%259.69M
66.22%223.06M
68.21%221.54M
33.17%154.52M
Investments and advances
5.52%44.16M
5.52%44.16M
5.91%43.6M
-9.44%43.02M
-9.37%42.44M
7.45%41.85M
7.45%41.85M
-0.08%41.17M
24.72%47.5M
25.15%46.83M
-Long term equity investment
5.52%44.16M
5.52%44.16M
5.91%43.6M
-9.44%43.02M
-9.37%42.44M
7.45%41.85M
7.45%41.85M
-0.08%41.17M
24.72%47.5M
25.15%46.83M
Total non current assets
29.71%391.12M
29.71%391.12M
16.92%308.95M
34.96%363.1M
77.64%357.67M
47.19%301.54M
47.19%301.54M
50.65%264.23M
58.46%269.04M
31.21%201.35M
Total assets
14.54%471.65M
14.54%471.65M
23.71%396.87M
22.23%411.23M
52.78%403.58M
62.39%411.77M
62.39%411.77M
29.29%320.82M
34.11%336.45M
14.01%264.16M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
520.30%1.25M
----
-Current debt
----
----
----
----
----
----
----
----
520.30%1.25M
----
Payables
-14.22%3.87M
-14.22%3.87M
-36.54%2.83M
18.13%5.11M
99.45%8.33M
586.17%4.52M
586.17%4.52M
35.32%4.46M
18.72%4.33M
15.83%4.18M
-accounts payable
-14.22%3.87M
-14.22%3.87M
-36.54%2.83M
18.13%5.11M
99.45%8.33M
885.81%4.52M
885.81%4.52M
35.32%4.46M
18.72%4.33M
15.83%4.18M
-Total tax payable
----
----
----
----
----
250.00%700K
250.00%700K
----
----
----
Current liabilities
-14.22%3.87M
-14.22%3.87M
-36.54%2.83M
-8.41%5.11M
99.45%8.33M
583.06%4.52M
583.06%4.52M
35.12%4.46M
45.07%5.58M
14.69%4.18M
Non current liabilities
Long term debt and capital lease obligation
27.03%191.25M
27.03%191.25M
5.10%124.42M
3.40%140.61M
84.00%134.45M
110.97%150.56M
110.97%150.56M
58.29%118.38M
68.96%135.99M
17.56%73.07M
-Long term debt
27.74%188.75M
27.74%188.75M
2.90%121.82M
1.41%137.91M
84.00%134.45M
116.45%147.76M
116.45%147.76M
58.29%118.38M
68.96%135.99M
17.56%73.07M
-Long term capital lease obligation
-10.71%2.5M
-10.71%2.5M
--2.6M
--2.7M
----
-9.68%2.8M
-9.68%2.8M
----
----
----
Non current deferred liabilities
16.57%15.51M
16.57%15.51M
23.81%15.4M
17.05%14.33M
38.41%13.31M
44.36%13.31M
44.36%13.31M
81.53%12.44M
74.96%12.24M
10.95%9.62M
Total non current liabilities
26.18%206.76M
26.18%206.76M
6.88%139.81M
4.52%154.94M
78.70%147.76M
103.35%163.87M
103.35%163.87M
60.24%130.82M
69.44%148.24M
16.75%82.69M
Total liabilities
25.09%210.64M
25.09%210.64M
5.45%142.65M
4.05%160.05M
79.70%156.1M
107.25%168.38M
107.25%168.38M
59.26%135.28M
68.41%153.82M
16.65%86.87M
Shareholders'equity
Share capital
0.00%108.46M
0.00%108.46M
-18.95%108.46M
-17.36%108.46M
-15.35%108.46M
85.53%108.46M
85.53%108.46M
18.02%133.82M
18.10%131.24M
17.18%128.14M
-common stock
0.00%108.46M
0.00%108.46M
-4.71%108.46M
-2.50%108.46M
0.30%108.46M
85.53%108.46M
85.53%108.46M
21.88%113.82M
22.07%111.24M
21.03%108.14M
-Preferred stock
----
----
----
----
----
----
----
0.00%20M
0.00%20M
0.00%20M
Retained earnings
18.89%93.65M
18.89%93.65M
--87.78M
--85.78M
--82.65M
24.55%78.77M
24.55%78.77M
----
----
----
Gains losses not affecting retained earnings
30.54%5.36M
30.54%5.36M
--5.12M
--4.34M
--4.06M
129.39%4.11M
129.39%4.11M
----
----
----
Other equity interest
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
Total stockholders'equity
7.46%232.47M
7.46%232.47M
42.52%226.36M
43.10%223.58M
43.77%220.16M
45.68%216.34M
45.68%216.34M
14.76%158.82M
14.77%156.24M
13.98%153.14M
Noncontrolling interests
5.52%28.54M
5.52%28.54M
4.32%27.87M
4.55%27.6M
13.12%27.32M
13.51%27.05M
13.51%27.05M
12.24%26.72M
12.77%26.39M
5.54%24.16M
Total equity
7.24%261.01M
7.24%261.01M
37.02%254.22M
37.53%251.17M
39.60%247.49M
41.24%243.39M
41.24%243.39M
13.69%185.54M
14.48%182.63M
12.76%177.29M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,256.82%3.58M1,256.82%3.58M-79.50%3.13M--10.97M3,270.27%8.73M-95.27%264K-95.27%264K--15.26M------259K
-Cash and cash equivalents 1,256.82%3.58M1,256.82%3.58M1,046.15%3.13M--2.16M55.98%404K--264K--264K--273K------259K
-Short term investments --------------8.81M--8.33M50.11%8.37M50.11%8.37M--14.99M--------
Receivables -30.02%76.95M-30.02%76.95M105.22%84.79M-44.88%37.16M-40.55%37.19M154.94%109.96M154.94%109.96M-43.19%41.32M-16.86%67.41M-20.06%62.55M
-Accounts receivable ------------------------------4.85M--------
-Loans receivable -30.02%76.95M-30.02%76.95M132.50%84.79M-54.91%30.39M-52.03%30.01M203.48%109.96M203.48%109.96M-49.86%36.47M-16.86%67.41M-20.06%62.55M
-Other receivables --------------6.77M--7.18M33.70%9.22M33.70%9.22M------------
Total current assets -26.94%80.53M-26.94%80.53M55.39%87.92M-28.61%48.12M-26.90%45.91M126.30%110.23M126.30%110.23M-22.21%56.58M-16.86%67.41M-19.73%62.81M
Non current assets
Investment properties 33.60%346.96M33.60%346.96M18.96%265.35M44.48%320.09M104.01%315.23M56.52%259.69M56.52%259.69M66.22%223.06M68.21%221.54M33.17%154.52M
Investments and advances 5.52%44.16M5.52%44.16M5.91%43.6M-9.44%43.02M-9.37%42.44M7.45%41.85M7.45%41.85M-0.08%41.17M24.72%47.5M25.15%46.83M
-Long term equity investment 5.52%44.16M5.52%44.16M5.91%43.6M-9.44%43.02M-9.37%42.44M7.45%41.85M7.45%41.85M-0.08%41.17M24.72%47.5M25.15%46.83M
Total non current assets 29.71%391.12M29.71%391.12M16.92%308.95M34.96%363.1M77.64%357.67M47.19%301.54M47.19%301.54M50.65%264.23M58.46%269.04M31.21%201.35M
Total assets 14.54%471.65M14.54%471.65M23.71%396.87M22.23%411.23M52.78%403.58M62.39%411.77M62.39%411.77M29.29%320.82M34.11%336.45M14.01%264.16M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------------520.30%1.25M----
-Current debt --------------------------------520.30%1.25M----
Payables -14.22%3.87M-14.22%3.87M-36.54%2.83M18.13%5.11M99.45%8.33M586.17%4.52M586.17%4.52M35.32%4.46M18.72%4.33M15.83%4.18M
-accounts payable -14.22%3.87M-14.22%3.87M-36.54%2.83M18.13%5.11M99.45%8.33M885.81%4.52M885.81%4.52M35.32%4.46M18.72%4.33M15.83%4.18M
-Total tax payable --------------------250.00%700K250.00%700K------------
Current liabilities -14.22%3.87M-14.22%3.87M-36.54%2.83M-8.41%5.11M99.45%8.33M583.06%4.52M583.06%4.52M35.12%4.46M45.07%5.58M14.69%4.18M
Non current liabilities
Long term debt and capital lease obligation 27.03%191.25M27.03%191.25M5.10%124.42M3.40%140.61M84.00%134.45M110.97%150.56M110.97%150.56M58.29%118.38M68.96%135.99M17.56%73.07M
-Long term debt 27.74%188.75M27.74%188.75M2.90%121.82M1.41%137.91M84.00%134.45M116.45%147.76M116.45%147.76M58.29%118.38M68.96%135.99M17.56%73.07M
-Long term capital lease obligation -10.71%2.5M-10.71%2.5M--2.6M--2.7M-----9.68%2.8M-9.68%2.8M------------
Non current deferred liabilities 16.57%15.51M16.57%15.51M23.81%15.4M17.05%14.33M38.41%13.31M44.36%13.31M44.36%13.31M81.53%12.44M74.96%12.24M10.95%9.62M
Total non current liabilities 26.18%206.76M26.18%206.76M6.88%139.81M4.52%154.94M78.70%147.76M103.35%163.87M103.35%163.87M60.24%130.82M69.44%148.24M16.75%82.69M
Total liabilities 25.09%210.64M25.09%210.64M5.45%142.65M4.05%160.05M79.70%156.1M107.25%168.38M107.25%168.38M59.26%135.28M68.41%153.82M16.65%86.87M
Shareholders'equity
Share capital 0.00%108.46M0.00%108.46M-18.95%108.46M-17.36%108.46M-15.35%108.46M85.53%108.46M85.53%108.46M18.02%133.82M18.10%131.24M17.18%128.14M
-common stock 0.00%108.46M0.00%108.46M-4.71%108.46M-2.50%108.46M0.30%108.46M85.53%108.46M85.53%108.46M21.88%113.82M22.07%111.24M21.03%108.14M
-Preferred stock ----------------------------0.00%20M0.00%20M0.00%20M
Retained earnings 18.89%93.65M18.89%93.65M--87.78M--85.78M--82.65M24.55%78.77M24.55%78.77M------------
Gains losses not affecting retained earnings 30.54%5.36M30.54%5.36M--5.12M--4.34M--4.06M129.39%4.11M129.39%4.11M------------
Other equity interest 0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M
Total stockholders'equity 7.46%232.47M7.46%232.47M42.52%226.36M43.10%223.58M43.77%220.16M45.68%216.34M45.68%216.34M14.76%158.82M14.77%156.24M13.98%153.14M
Noncontrolling interests 5.52%28.54M5.52%28.54M4.32%27.87M4.55%27.6M13.12%27.32M13.51%27.05M13.51%27.05M12.24%26.72M12.77%26.39M5.54%24.16M
Total equity 7.24%261.01M7.24%261.01M37.02%254.22M37.53%251.17M39.60%247.49M41.24%243.39M41.24%243.39M13.69%185.54M14.48%182.63M12.76%177.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -