Harel Insurance Investments & Financial Services Ltd
HAHRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $985 | $642 | $678 | $9,231 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $5,995 | $0 |
| Total Curr. Assets | $0 | $0 | $5,995 | $9,231 |
| Property Plant & Equip (Net) | $412 | $381 | $1,394 | $1,411 |
| Goodwill | $0 | $0 | $349 | $0 |
| Intangibles | $862 | $781 | $428 | $5,884 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10 | $10 | $0 | $0 |
| Other NC Assets | -$1,284 | -$1,171 | $156,492 | $130,474 |
| Total NC Assets | $0 | $0 | $158,662 | $137,769 |
| Other Assets | $47,916 | $41,573 | $0 | $0 |
| Total Assets | $47,916 | $41,573 | $42,071 | $147,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $183 | $242 | $684 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$183 | -$242 | -$684 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $5,596 | $4,472 | $14,614 | $10,155 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $460 | $377 | $0 | $0 |
| Other NC Liab. | -$6,056 | -$4,849 | $134,844 | $128,160 |
| Total NC Liab. | $0 | $0 | $149,458 | $138,315 |
| Other Liabilities | $44,623 | $38,784 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $44,623 | $38,784 | $39,545 | $138,315 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120 | $109 | $108 | $361 |
| Retained Earnings | $3,253 | $2,724 | $2,321 | $8,315 |
| AOCI | -$62 | -$44 | $192 | $304 |
| Other Equity | -$25 | -$5 | -$118 | -$377 |
| Total Equity | $3,286 | $2,783 | $2,502 | $8,603 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $24 | $82 |
| Total Liab. & Tot. Equity | $47,916 | $41,573 | $42,071 | $147,000 |
| Net Debt | $4,794 | $4,072 | $14,620 | $924 |