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Hertz Energy Inc (HZ)

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  • 0.270
  • -0.030-10.00%
15min DelayTrading Jan 23 13:12 ET
2.67MMarket Cap-5.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hertz Energy Inc (HZ) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
87.28%-31.38K
65.63%-735.36K
58.04%-215.76K
208.94%427.33K
-25.76%-700.26K
63.52%-246.66K
-100.80%-2.14M
0.87%-514.2K
-163.10%-392.24K
-73.23%-556.8K
Net income from continuing operations
63.68%-148.79K
72.23%-744.18K
68.67%-277.06K
77.80%-181.37K
127.78%123.91K
23.11%-409.66K
-111.90%-2.68M
-125.10%-884.4K
-113.56%-816.99K
-119.28%-446.06K
Asset impairment expenditure
--0
-63.38%314.99K
--0
--629.97K
-739.71%-629.97K
--314.99K
--860.23K
--761.76K
--0
--98.48K
Remuneration paid in stock
-98.56%860
306.72%64.87K
-52.91%1.22K
-33.77%3.93K
--0
1,091.70%59.72K
-93.12%15.95K
-71.65%2.6K
-95.22%5.94K
-89.73%2.4K
Other non cashItems
----
-63.40%-317.02K
214.84%145.21K
--0
---277.65K
---184.58K
---194.02K
---126.45K
---16.14K
----
Change In working capital
529.59%116.55K
61.80%-54.02K
68.20%-85.13K
-105.80%-25.21K
152.10%83.45K
81.73%-27.13K
-335.32%-141.42K
-98.35%-267.71K
298.39%434.95K
-13.28%-160.19K
-Change in receivables
80.57%-8.47K
40.56%-58.83K
89.15%-5.98K
364.62%18.77K
-146.60%-28.01K
-71.70%-43.61K
-2,493.74%-98.98K
-1,344.58%-55.13K
-107.54%-7.09K
87.93%-11.36K
-Change in prepaid assets
-18.74%7.2K
-99.47%212
-92.73%12.64K
-103.95%-25.14K
101.28%3.86K
101.88%8.86K
159.80%39.77K
380.28%173.87K
692.95%637.2K
-2,218.97%-300.53K
-Change in payables and accrued expense
1,445.22%117.82K
105.60%4.6K
76.25%-91.78K
90.34%-18.84K
-26.77%107.61K
-97.84%7.63K
-317.33%-82.21K
-130.92%-386.45K
-359.72%-195.16K
1,142.73%146.95K
Cash from discontinued investing activities
Operating cash flow
87.28%-31.38K
65.63%-735.36K
58.04%-215.76K
208.94%427.33K
-25.76%-700.26K
63.52%-246.66K
-100.80%-2.14M
0.87%-514.2K
-163.10%-392.24K
-73.23%-556.8K
Investing cash flow
Cash flow from continuing investing activities
-205.47%-16.4K
-16.53%-610.3K
-32.52%41.75K
-225.06%-458.06K
-2.21%-209.54K
106.49%15.55K
-72.43%-523.71K
1,982.99%61.88K
31.90%-140.92K
-384.27%-205K
Net business purchase and sale
----
--0
----
----
----
----
--186.83K
----
----
----
Net other investing changes
-205.47%-16.4K
14.11%-610.3K
133.41%41.75K
-225.06%-458.06K
-2.21%-209.54K
106.49%15.55K
-133.94%-710.54K
-3,702.68%-124.96K
31.90%-140.92K
-384.27%-205K
Cash from discontinued investing activities
Investing cash flow
-205.47%-16.4K
-16.53%-610.3K
-32.52%41.75K
-225.06%-458.06K
-2.21%-209.54K
106.49%15.55K
-72.43%-523.71K
1,982.99%61.88K
31.90%-140.92K
-384.27%-205K
Financing cash flow
Cash flow from continuing financing activities
-95.82%140K
-6.32%140.51K
-51,500.00%-514
0
0
82.58%3.35M
421.90%150K
-100.00%1
1,484.47%2.67M
Net issuance payments of debt
----
-6.67%140K
----
----
----
----
44.35%150K
5,047.23%150K
----
----
Net common stock issuance
----
--0
--0
--0
----
----
47.86%2.51M
--0
--0
----
Proceeds from stock option exercised by employees
----
--0
--0
--0
--0
--0
2,065.44%688.03K
--0
--1
--152.5K
Cash from discontinued financing activities
Financing cash flow
----
-95.82%140K
-6.32%140.51K
-51,500.00%-514
--0
--0
82.58%3.35M
421.90%150K
-100.00%1
1,484.47%2.67M
Net cash flow
Beginning cash position
-96.07%49.34K
116.43%1.26M
-94.73%83.08K
-94.81%109.12K
361.08%1.02M
116.43%1.26M
396.66%580.07K
46.68%1.58M
1,045.93%2.1M
-41.39%222.16K
Current changes in cash
79.33%-47.78K
-275.06%-1.21M
88.92%-33.5K
94.14%-31.25K
-147.77%-909.81K
39.24%-231.11K
47.61%688.7K
38.71%-302.33K
-159.70%-533.16K
1,074.34%1.9M
Effect of exchange rate changes
-1,605.56%-271
96.71%-439
98.67%-247
-5.07%5.2K
76.11%-5.41K
-99.92%18
-302.69%-13.33K
-1,267.30%-18.61K
381.22%5.48K
---22.66K
End cash Position
-99.87%1.28K
-96.07%49.34K
-96.07%49.34K
-94.73%83.08K
-94.81%109.12K
361.08%1.02M
116.43%1.26M
116.43%1.26M
46.68%1.58M
1,045.93%2.1M
Free cash from
87.28%-31.38K
65.63%-735.36K
58.04%-215.76K
208.94%427.33K
-25.76%-700.26K
63.52%-246.66K
-100.80%-2.14M
0.87%-514.2K
-163.10%-392.24K
-73.23%-556.8K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 87.28%-31.38K65.63%-735.36K58.04%-215.76K208.94%427.33K-25.76%-700.26K63.52%-246.66K-100.80%-2.14M0.87%-514.2K-163.10%-392.24K-73.23%-556.8K
Net income from continuing operations 63.68%-148.79K72.23%-744.18K68.67%-277.06K77.80%-181.37K127.78%123.91K23.11%-409.66K-111.90%-2.68M-125.10%-884.4K-113.56%-816.99K-119.28%-446.06K
Asset impairment expenditure --0-63.38%314.99K--0--629.97K-739.71%-629.97K--314.99K--860.23K--761.76K--0--98.48K
Remuneration paid in stock -98.56%860306.72%64.87K-52.91%1.22K-33.77%3.93K--01,091.70%59.72K-93.12%15.95K-71.65%2.6K-95.22%5.94K-89.73%2.4K
Other non cashItems -----63.40%-317.02K214.84%145.21K--0---277.65K---184.58K---194.02K---126.45K---16.14K----
Change In working capital 529.59%116.55K61.80%-54.02K68.20%-85.13K-105.80%-25.21K152.10%83.45K81.73%-27.13K-335.32%-141.42K-98.35%-267.71K298.39%434.95K-13.28%-160.19K
-Change in receivables 80.57%-8.47K40.56%-58.83K89.15%-5.98K364.62%18.77K-146.60%-28.01K-71.70%-43.61K-2,493.74%-98.98K-1,344.58%-55.13K-107.54%-7.09K87.93%-11.36K
-Change in prepaid assets -18.74%7.2K-99.47%212-92.73%12.64K-103.95%-25.14K101.28%3.86K101.88%8.86K159.80%39.77K380.28%173.87K692.95%637.2K-2,218.97%-300.53K
-Change in payables and accrued expense 1,445.22%117.82K105.60%4.6K76.25%-91.78K90.34%-18.84K-26.77%107.61K-97.84%7.63K-317.33%-82.21K-130.92%-386.45K-359.72%-195.16K1,142.73%146.95K
Cash from discontinued investing activities
Operating cash flow 87.28%-31.38K65.63%-735.36K58.04%-215.76K208.94%427.33K-25.76%-700.26K63.52%-246.66K-100.80%-2.14M0.87%-514.2K-163.10%-392.24K-73.23%-556.8K
Investing cash flow
Cash flow from continuing investing activities -205.47%-16.4K-16.53%-610.3K-32.52%41.75K-225.06%-458.06K-2.21%-209.54K106.49%15.55K-72.43%-523.71K1,982.99%61.88K31.90%-140.92K-384.27%-205K
Net business purchase and sale ------0------------------186.83K------------
Net other investing changes -205.47%-16.4K14.11%-610.3K133.41%41.75K-225.06%-458.06K-2.21%-209.54K106.49%15.55K-133.94%-710.54K-3,702.68%-124.96K31.90%-140.92K-384.27%-205K
Cash from discontinued investing activities
Investing cash flow -205.47%-16.4K-16.53%-610.3K-32.52%41.75K-225.06%-458.06K-2.21%-209.54K106.49%15.55K-72.43%-523.71K1,982.99%61.88K31.90%-140.92K-384.27%-205K
Financing cash flow
Cash flow from continuing financing activities -95.82%140K-6.32%140.51K-51,500.00%-5140082.58%3.35M421.90%150K-100.00%11,484.47%2.67M
Net issuance payments of debt -----6.67%140K----------------44.35%150K5,047.23%150K--------
Net common stock issuance ------0--0--0--------47.86%2.51M--0--0----
Proceeds from stock option exercised by employees ------0--0--0--0--02,065.44%688.03K--0--1--152.5K
Cash from discontinued financing activities
Financing cash flow -----95.82%140K-6.32%140.51K-51,500.00%-514--0--082.58%3.35M421.90%150K-100.00%11,484.47%2.67M
Net cash flow
Beginning cash position -96.07%49.34K116.43%1.26M-94.73%83.08K-94.81%109.12K361.08%1.02M116.43%1.26M396.66%580.07K46.68%1.58M1,045.93%2.1M-41.39%222.16K
Current changes in cash 79.33%-47.78K-275.06%-1.21M88.92%-33.5K94.14%-31.25K-147.77%-909.81K39.24%-231.11K47.61%688.7K38.71%-302.33K-159.70%-533.16K1,074.34%1.9M
Effect of exchange rate changes -1,605.56%-27196.71%-43998.67%-247-5.07%5.2K76.11%-5.41K-99.92%18-302.69%-13.33K-1,267.30%-18.61K381.22%5.48K---22.66K
End cash Position -99.87%1.28K-96.07%49.34K-96.07%49.34K-94.73%83.08K-94.81%109.12K361.08%1.02M116.43%1.26M116.43%1.26M46.68%1.58M1,045.93%2.1M
Free cash from 87.28%-31.38K65.63%-735.36K58.04%-215.76K208.94%427.33K-25.76%-700.26K63.52%-246.66K-100.80%-2.14M0.87%-514.2K-163.10%-392.24K-73.23%-556.8K
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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