Belgravia Hartford Capital Inc.
BLGVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $219 | $341 | $20 | $357 |
| Short-Term Investments | $94 | $94 | $94 | $1 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $375 | $461 | $134 | $377 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $13,206 | $932 | $100 | $117 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $46 | $71 | $86 |
| Total NC Assets | $13,222 | $981 | $173 | $205 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,597 | $1,442 | $307 | $583 |
| Liabilities | – | – | – | – |
| Payables | $464 | $432 | $665 | $694 |
| Short-Term Debt | $2,211 | $684 | $0 | $115 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | -$115 |
| Total Curr. Liab. | $2,814 | $1,302 | $742 | $807 |
| LT Debt | $6,730 | $86 | $86 | $115 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $47 | -$97 | $0 | $0 |
| Total NC Liab. | $6,777 | -$11 | $86 | $115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,591 | $1,292 | $828 | $922 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82,760 | $109,839 | $109,007 | $108,779 |
| Retained Earnings | -$104,732 | -$142,947 | -$142,764 | -$142,278 |
| AOCI | $24,759 | $33,259 | $33,235 | $33,160 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,876 | $150 | -$522 | -$339 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,762 | $1,442 | $307 | $583 |
| Net Debt | $8,722 | $429 | $67 | -$126 |