Belgravia Hartford Capital Inc.
BLGVF
$0.0563
-$0.0007-1.23%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 197.30K | 389.60K | 302.00K | 465.90K | 549.50K |
| Total Receivables | -- | -- | 100.00 | 100.00 | 100.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.30K | 13.90K | 48.70K | 53.10K | 37.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 211.50K | 403.60K | 350.80K | 519.10K | 586.80K |
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| Total Current Assets | 211.50K | 403.60K | 350.80K | 519.10K | 586.80K |
| Net Property, Plant & Equipment | 1.80K | 1.40K | 600.00 | 700.00 | 900.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 213.40K | 404.90K | 351.50K | 519.80K | 587.70K |
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| Total Accounts Payable | 511.30K | 558.40K | 533.50K | 642.00K | 625.30K |
| Total Accrued Expenses | 4.80K | -- | 38.90K | 25.70K | 64.70K |
| Short-term Debt | 60.10K | 80.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 2.10K | 1.20K | 2.50K | 1.10K |
| Total Other Current Liabilities | -- | 2.10K | 1.20K | 2.50K | 1.10K |
| Total Current Liabilities | 576.30K | 640.60K | 573.50K | 670.10K | 691.10K |
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| Total Current Liabilities | 576.30K | 640.60K | 573.50K | 670.10K | 691.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 60.10K | 80.00K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 576.30K | 640.60K | 573.50K | 670.10K | 691.10K |
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| Common Stock & APIC | 75.84M | 75.60M | 80.17M | 79.02M | 79.68M |
| Retained Earnings | -99.32M | -98.88M | -104.87M | -103.26M | -104.13M |
| Treasury Stock & Other | 23.12M | 23.05M | 24.48M | 24.09M | 24.35M |
| Total Common Equity | -362.90K | -235.70K | -222.10K | -150.30K | -103.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -362.90K | -235.70K | -222.10K | -150.30K | -103.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -362.90K | -235.70K | -222.10K | -150.30K | -103.50K |
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