CA Stock MarketDetailed Quotes

Hertz Energy Inc (HZ)

Watchlist
  • 0.300
  • -0.005-1.64%
15min DelayMarket Closed May 15 11:39 ET
4.98MMarket Cap-3.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hertz Energy Inc (HZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
16.28%126.54K
-99.87%1.28K
-96.07%49.34K
-96.07%49.34K
-64.14%82.78K
-84.92%108.82K
361.08%1.02M
116.43%1.26M
116.43%1.26M
-78.52%230.82K
-Cash and cash equivalents
16.28%126.54K
-99.87%1.28K
-96.07%49.34K
-96.07%49.34K
-64.14%82.78K
-84.92%108.82K
361.08%1.02M
116.43%1.26M
116.43%1.26M
-78.52%230.82K
Receivables
6.04%183.32K
16.18%170.1K
57.23%161.63K
57.23%161.63K
226.51%155.64K
326.08%172.88K
401.11%146.41K
2,593.74%102.79K
2,593.74%102.79K
--47.67K
-Taxes receivable
5.75%182.83K
17.07%169.6K
59.13%161.13K
59.13%161.13K
236.31%155.15K
378.54%172.88K
494.31%144.87K
2,553.49%101.26K
2,553.49%101.26K
--46.13K
-Due from related parties current
--494
-67.84%494
-67.84%494
-67.84%494
-67.84%494
--0
-68.26%1.54K
--1.54K
--1.54K
--1.54K
Prepaid assets
-4.47%28.71K
4.27%35.36K
-0.50%42.56K
-0.50%42.56K
-74.52%55.2K
-96.48%30.06K
-93.87%33.91K
-48.18%42.77K
-48.18%42.77K
82.45%216.64K
Restricted cash
----
----
----
----
-99.98%300
-99.98%300
----
----
----
--1.35M
Total current assets
8.50%338.57K
-82.84%206.74K
-81.90%253.52K
-81.90%253.52K
-84.03%293.92K
-89.59%312.06K
48.83%1.2M
110.23%1.4M
110.23%1.4M
54.24%1.84M
Non current assets
Net PPE
14.04%8.59M
28.67%8.54M
22.33%8.52M
22.33%8.52M
21.18%8.56M
9.15%7.54M
-2.66%6.64M
1,183.13%6.97M
1,183.13%6.97M
1,168.83%7.07M
Total non current assets
14.04%8.59M
28.67%8.54M
22.33%8.52M
22.33%8.52M
21.18%8.56M
9.15%7.54M
-2.66%6.64M
1,183.13%6.97M
1,183.13%6.97M
1,168.83%7.07M
Total assets
13.82%8.93M
11.53%8.74M
4.87%8.77M
4.87%8.77M
-0.56%8.86M
-20.75%7.85M
2.81%7.84M
591.89%8.37M
591.89%8.37M
408.88%8.91M
Liabilities
Current liabilities
Payables
25.69%1.35M
41.21%1.37M
15.01%1.11M
15.01%1.11M
134.97%1.17M
54.68%1.07M
77.90%969.41K
399.74%961.78K
399.74%961.78K
167.50%496.7K
-accounts payable
4.89%298.27K
-20.12%272.76K
-79.62%103.78K
-79.62%103.78K
-9.21%158.46K
-26.14%284.37K
38.41%341.47K
356.73%509.36K
356.73%509.36K
216.61%174.54K
-Due to related parties current
33.21%1.05M
74.56%1.1M
121.55%1M
121.55%1M
213.08%1.01M
156.07%785.78K
110.58%627.94K
458.99%452.42K
458.99%452.42K
159.16%322.15K
Other current liabilities
----
----
-68.59%145.21K
-68.59%145.21K
----
----
--277.65K
--462.23K
--462.23K
--588.68K
Current liabilities
25.69%1.35M
9.77%1.37M
-12.13%1.25M
-12.13%1.25M
7.53%1.17M
-17.47%1.07M
128.86%1.25M
639.91%1.42M
639.91%1.42M
201.65%1.09M
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
-6.37%106.95K
-0.27%109.45K
0.25%109.18K
0.25%109.18K
--0
8.11%114.22K
0.32%109.74K
4.80%108.9K
4.80%108.9K
1.36%108.4K
Total non current liabilities
-6.37%106.95K
-0.27%109.45K
0.25%109.18K
0.25%109.18K
--0
8.11%114.22K
0.32%109.74K
4.80%108.9K
4.80%108.9K
1.36%108.4K
Total liabilities
22.60%1.45M
8.96%1.48M
-11.25%1.36M
-11.25%1.36M
-2.24%1.17M
-15.54%1.18M
107.37%1.36M
417.22%1.53M
417.22%1.53M
155.76%1.19M
Shareholders'equity
Share capital
13.50%12.19M
11.80%11.94M
11.80%11.94M
11.80%11.94M
11.79%11.94M
0.56%10.74M
23.19%10.68M
405.13%10.68M
405.13%10.68M
416.38%10.68M
-common stock
13.50%12.19M
11.80%11.94M
11.80%11.94M
11.80%11.94M
11.79%11.94M
0.56%10.74M
23.19%10.68M
405.13%10.68M
405.13%10.68M
416.38%10.68M
Retained earnings
-17.82%-5.22M
-10.62%-5.04M
-17.96%-4.89M
-17.96%-4.89M
-41.48%-4.61M
-81.40%-4.43M
-128.16%-4.55M
-183.27%-4.14M
-183.27%-4.14M
-204.64%-3.26M
Gains losses not affecting retained earnings
-99.40%2.1K
21.30%-425
-154.04%-154
-154.04%-154
15,785.93%361.25K
34.38%352.11K
-104.65%-540
101.38%285
101.38%285
-100.81%-2.3K
Other equity interest
--505.9K
1.68%363.24K
21.81%362.38K
21.81%362.38K
----
----
24.66%357.22K
5.55%297.51K
5.55%297.51K
--294.91K
Total stockholders'equity
12.26%7.48M
12.07%7.27M
8.49%7.41M
8.49%7.41M
-0.30%7.69M
-21.61%6.66M
-7.01%6.48M
648.59%6.83M
648.59%6.83M
500.93%7.71M
Total equity
12.26%7.48M
12.07%7.27M
8.49%7.41M
8.49%7.41M
-0.30%7.69M
-21.61%6.66M
-7.01%6.48M
648.59%6.83M
648.59%6.83M
500.93%7.71M
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, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 16.28%126.54K-99.87%1.28K-96.07%49.34K-96.07%49.34K-64.14%82.78K-84.92%108.82K361.08%1.02M116.43%1.26M116.43%1.26M-78.52%230.82K
-Cash and cash equivalents 16.28%126.54K-99.87%1.28K-96.07%49.34K-96.07%49.34K-64.14%82.78K-84.92%108.82K361.08%1.02M116.43%1.26M116.43%1.26M-78.52%230.82K
Receivables 6.04%183.32K16.18%170.1K57.23%161.63K57.23%161.63K226.51%155.64K326.08%172.88K401.11%146.41K2,593.74%102.79K2,593.74%102.79K--47.67K
-Taxes receivable 5.75%182.83K17.07%169.6K59.13%161.13K59.13%161.13K236.31%155.15K378.54%172.88K494.31%144.87K2,553.49%101.26K2,553.49%101.26K--46.13K
-Due from related parties current --494-67.84%494-67.84%494-67.84%494-67.84%494--0-68.26%1.54K--1.54K--1.54K--1.54K
Prepaid assets -4.47%28.71K4.27%35.36K-0.50%42.56K-0.50%42.56K-74.52%55.2K-96.48%30.06K-93.87%33.91K-48.18%42.77K-48.18%42.77K82.45%216.64K
Restricted cash -----------------99.98%300-99.98%300--------------1.35M
Total current assets 8.50%338.57K-82.84%206.74K-81.90%253.52K-81.90%253.52K-84.03%293.92K-89.59%312.06K48.83%1.2M110.23%1.4M110.23%1.4M54.24%1.84M
Non current assets
Net PPE 14.04%8.59M28.67%8.54M22.33%8.52M22.33%8.52M21.18%8.56M9.15%7.54M-2.66%6.64M1,183.13%6.97M1,183.13%6.97M1,168.83%7.07M
Total non current assets 14.04%8.59M28.67%8.54M22.33%8.52M22.33%8.52M21.18%8.56M9.15%7.54M-2.66%6.64M1,183.13%6.97M1,183.13%6.97M1,168.83%7.07M
Total assets 13.82%8.93M11.53%8.74M4.87%8.77M4.87%8.77M-0.56%8.86M-20.75%7.85M2.81%7.84M591.89%8.37M591.89%8.37M408.88%8.91M
Liabilities
Current liabilities
Payables 25.69%1.35M41.21%1.37M15.01%1.11M15.01%1.11M134.97%1.17M54.68%1.07M77.90%969.41K399.74%961.78K399.74%961.78K167.50%496.7K
-accounts payable 4.89%298.27K-20.12%272.76K-79.62%103.78K-79.62%103.78K-9.21%158.46K-26.14%284.37K38.41%341.47K356.73%509.36K356.73%509.36K216.61%174.54K
-Due to related parties current 33.21%1.05M74.56%1.1M121.55%1M121.55%1M213.08%1.01M156.07%785.78K110.58%627.94K458.99%452.42K458.99%452.42K159.16%322.15K
Other current liabilities ---------68.59%145.21K-68.59%145.21K----------277.65K--462.23K--462.23K--588.68K
Current liabilities 25.69%1.35M9.77%1.37M-12.13%1.25M-12.13%1.25M7.53%1.17M-17.47%1.07M128.86%1.25M639.91%1.42M639.91%1.42M201.65%1.09M
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 -6.37%106.95K-0.27%109.45K0.25%109.18K0.25%109.18K--08.11%114.22K0.32%109.74K4.80%108.9K4.80%108.9K1.36%108.4K
Total non current liabilities -6.37%106.95K-0.27%109.45K0.25%109.18K0.25%109.18K--08.11%114.22K0.32%109.74K4.80%108.9K4.80%108.9K1.36%108.4K
Total liabilities 22.60%1.45M8.96%1.48M-11.25%1.36M-11.25%1.36M-2.24%1.17M-15.54%1.18M107.37%1.36M417.22%1.53M417.22%1.53M155.76%1.19M
Shareholders'equity
Share capital 13.50%12.19M11.80%11.94M11.80%11.94M11.80%11.94M11.79%11.94M0.56%10.74M23.19%10.68M405.13%10.68M405.13%10.68M416.38%10.68M
-common stock 13.50%12.19M11.80%11.94M11.80%11.94M11.80%11.94M11.79%11.94M0.56%10.74M23.19%10.68M405.13%10.68M405.13%10.68M416.38%10.68M
Retained earnings -17.82%-5.22M-10.62%-5.04M-17.96%-4.89M-17.96%-4.89M-41.48%-4.61M-81.40%-4.43M-128.16%-4.55M-183.27%-4.14M-183.27%-4.14M-204.64%-3.26M
Gains losses not affecting retained earnings -99.40%2.1K21.30%-425-154.04%-154-154.04%-15415,785.93%361.25K34.38%352.11K-104.65%-540101.38%285101.38%285-100.81%-2.3K
Other equity interest --505.9K1.68%363.24K21.81%362.38K21.81%362.38K--------24.66%357.22K5.55%297.51K5.55%297.51K--294.91K
Total stockholders'equity 12.26%7.48M12.07%7.27M8.49%7.41M8.49%7.41M-0.30%7.69M-21.61%6.66M-7.01%6.48M648.59%6.83M648.59%6.83M500.93%7.71M
Total equity 12.26%7.48M12.07%7.27M8.49%7.41M8.49%7.41M-0.30%7.69M-21.61%6.66M-7.01%6.48M648.59%6.83M648.59%6.83M500.93%7.71M
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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