Highlands REIT, Inc.
HHDS
$0.09
-$0.005-5.26%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.65% | -1.59% | 2.81% | 106.82% | -49.52% |
| Total Receivables | 7.18% | 7.63% | -5.69% | 1.52% | -4.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.88% | 3.38% | -15.65% | -2.29% | 33.59% |
| Total Current Assets | -7.22% | -0.13% | 0.61% | 71.16% | -39.08% |
|
|
|||||
| Total Current Assets | -7.22% | -0.13% | 0.61% | 71.16% | -39.08% |
| Net Property, Plant & Equipment | 0.38% | -0.73% | -0.82% | -5.16% | 1.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.65% | -33.44% | -24.88% | -19.93% | -16.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.25% | -4.70% | 1.05% | 2.31% | 2.64% |
| Total Assets | -0.75% | -0.72% | -0.52% | 0.69% | -3.33% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -15.25% | 1.17% | 2.46% | -15.78% | -4.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37,476.79% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 164.23% | 1.66% | 2.46% | -15.78% | -5.10% |
|
|
|||||
| Total Current Liabilities | 164.23% | 1.66% | 2.46% | -15.78% | -5.10% |
| Long-Term Debt | -17.42% | -0.04% | -0.04% | -0.05% | 19.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.88% | -6.32% | 10.66% | -19.30% | 13.55% |
| Total Liabilities | -1.35% | -0.01% | 0.34% | -1.95% | 16.04% |
|
|
|||||
| Common Stock & APIC | 0.05% | 0.00% | 0.01% | -0.02% | -1.72% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 147.96% | -139.68% | 6.01% | 1,065.00% | -95.32% |
| Total Common Equity | -0.35% | -1.17% | -1.07% | 2.45% | -12.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.35% | -1.17% | -1.07% | 2.45% | -12.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -0.09% | -0.18% | 0.27% | -4,532.00% |
| Total Equity | -0.35% | -1.18% | -1.07% | 2.47% | -13.06% |
|
|
|||||