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 | 74.40% | 5.63% | -31.03% | 3.09% | -34.96% |
| Total Receivables | 10.46% | -2.08% | -5.86% | 2.93% | -0.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.38% | 13.83% | -43.41% | 23.15% | 27.10% |
| Total Current Assets | 59.57% | 4.78% | -29.18% | 3.97% | -25.26% |
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| Total Current Assets | 59.57% | 4.78% | -29.18% | 3.97% | -25.26% |
| Net Property, Plant & Equipment | -6.27% | -5.10% | 7.07% | 7.20% | 12.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -61.82% | -66.67% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.42% | 1.13% | -11.93% | 16.52% | 13.89% |
| Total Assets | -1.29% | -3.86% | 0.50% | 7.01% | 8.26% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -26.01% | -16.91% | 11.30% | 23.03% | 20.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 36.59% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 131.80% | -16.75% | -58.35% | -57.65% | 20.31% |
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| Total Current Liabilities | 131.80% | -16.75% | -58.35% | -57.65% | 20.31% |
| Long-Term Debt | -17.53% | 18.86% | 64.69% | 124.14% | 96.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.61% | -5.01% | 2.75% | 4.86% | 32.70% |
| Total Liabilities | -2.95% | 14.14% | 30.40% | 62.74% | 83.18% |
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| Common Stock & APIC | 0.04% | -1.73% | -1.73% | -1.73% | -1.71% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 135.00% | -122.95% | -43.99% | 10.43% | -93.87% |
| Total Common Equity | -0.18% | -12.42% | -12.06% | -11.78% | -14.55% |
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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 | -0.18% | -12.42% | -12.06% | -11.78% | -14.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -4,532.00% | -2,008.62% | -1,800.00% | -1,502.53% |
| Total Equity | -0.18% | -12.90% | -12.55% | -12.27% | -15.04% |
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