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Hertz Energy Inc (HZ)

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  • 0.320
  • +0.020+6.67%
15min DelayTrading Jan 23 09:37 ET
3.17MMarket Cap-6.67P/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
(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
(Q2)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-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
293.02%721.62K
-Cash and cash equivalents
-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
293.02%721.62K
Receivables
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
--40.57K
-Taxes receivable
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
--36.13K
-Due from related parties current
-67.84%494
-67.84%494
-67.84%494
-67.84%494
--0
-68.26%1.54K
--1.54K
--1.54K
--1.54K
--4.45K
Prepaid assets
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
7,472.16%853.84K
Restricted cash
----
----
----
-99.98%300
-99.98%300
----
----
----
--1.35M
--1.38M
Total current assets
-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
1,438.57%3M
Non current assets
Net PPE
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
2,057.34%6.9M
Total non current assets
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
2,057.34%6.9M
Total assets
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
1,823.14%9.9M
Liabilities
Current liabilities
Payables
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
2,225.80%691.86K
-accounts payable
-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
2,707.50%384.99K
-Due to related parties current
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
1,813.82%306.86K
Other current liabilities
----
-68.59%145.21K
-68.59%145.21K
----
----
--277.65K
--462.23K
--462.23K
--588.68K
--604.81K
Current liabilities
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
580.41%1.3M
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
-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
-37.22%105.65K
Total non current liabilities
-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
-37.22%105.65K
Total liabilities
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
290.78%1.4M
Shareholders'equity
Share capital
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
1,248.29%10.68M
-common stock
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
1,248.29%10.68M
Retained earnings
-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
-241.56%-2.44M
Gains losses not affecting retained earnings
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
232.83%262.02K
Other equity interest
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
12.07%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
5,347.05%8.5M
Total equity
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
5,347.05%8.5M
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
--
--
--
(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(Q2)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -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%230.82K293.02%721.62K
-Cash and cash equivalents -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%230.82K293.02%721.62K
Receivables 16.18%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--40.57K
-Taxes receivable 17.07%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--36.13K
-Due from related parties current -67.84%494-67.84%494-67.84%494-67.84%494--0-68.26%1.54K--1.54K--1.54K--1.54K--4.45K
Prepaid assets 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%42.77K82.45%216.64K7,472.16%853.84K
Restricted cash -------------99.98%300-99.98%300--------------1.35M--1.38M
Total current assets -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%1.84M1,438.57%3M
Non current assets
Net PPE 28.67%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%7.07M2,057.34%6.9M
Total non current assets 28.67%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%7.07M2,057.34%6.9M
Total assets 11.53%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%8.91M1,823.14%9.9M
Liabilities
Current liabilities
Payables 41.21%1.37M15.01%1.11M15.01%1.11M134.97%1.17M54.68%1.07M77.90%969.41K399.74%961.78K399.74%961.78K167.50%496.7K2,225.80%691.86K
-accounts payable -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%174.54K2,707.50%384.99K
-Due to related parties current 74.56%1.1M121.55%1M121.55%1M213.08%1.01M156.07%785.78K110.58%627.94K458.99%452.42K458.99%452.42K159.16%322.15K1,813.82%306.86K
Other current liabilities -----68.59%145.21K-68.59%145.21K----------277.65K--462.23K--462.23K--588.68K--604.81K
Current liabilities 9.77%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%1.09M580.41%1.3M
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 -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-37.22%105.65K
Total non current liabilities -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-37.22%105.65K
Total liabilities 8.96%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%1.19M290.78%1.4M
Shareholders'equity
Share capital 11.80%11.94M11.80%11.94M11.80%11.94M11.79%11.94M0.56%10.74M23.19%10.68M405.13%10.68M405.13%10.68M416.38%10.68M1,248.29%10.68M
-common stock 11.80%11.94M11.80%11.94M11.80%11.94M11.79%11.94M0.56%10.74M23.19%10.68M405.13%10.68M405.13%10.68M416.38%10.68M1,248.29%10.68M
Retained earnings -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-241.56%-2.44M
Gains losses not affecting retained earnings 21.30%-425-154.04%-154-154.04%-15415,785.93%361.25K34.38%352.11K-104.65%-540101.38%285101.38%285-100.81%-2.3K232.83%262.02K
Other equity interest 1.68%363.24K21.81%362.38K21.81%362.38K--------24.66%357.22K5.55%297.51K5.55%297.51K--294.91K----
Total stockholders'equity 12.07%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%7.71M5,347.05%8.5M
Total equity 12.07%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%7.71M5,347.05%8.5M
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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