Harel Insurance Investments & Financial Services Ltd
HAHRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $985,239 | $641,893 | $677,892 | $9,231,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $5,995,086 | $0 |
| Total Curr. Assets | $0 | $0 | $5,995,086 | $9,231,000 |
| Property Plant & Equip (Net) | $412,488 | $380,520 | $1,394,000 | $1,411,000 |
| Goodwill | $0 | $0 | $348,552 | $0 |
| Intangibles | $861,641 | $780,898 | $427,593 | $5,884,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10,053 | $9,661 | $0 | $0 |
| Other NC Assets | -$1,284,182 | -$1,171,079 | $156,491,855 | $130,474,000 |
| Total NC Assets | $0 | $0 | $158,662,000 | $137,769,000 |
| Other Assets | $47,915,973 | $41,573,050 | $0 | $0 |
| Total Assets | $47,915,973 | $41,573,050 | $42,071,264 | $147,000,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $183,032 | $241,515 | $683,655 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$183,032 | -$241,515 | -$683,655 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $5,596,229 | $4,472,053 | $14,614,000 | $10,155,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $459,798 | $376,763 | $0 | $0 |
| Other NC Liab. | -$6,056,027 | -$4,848,816 | $134,844,000 | $128,160,000 |
| Total NC Liab. | $0 | $0 | $149,458,000 | $138,315,000 |
| Other Liabilities | $44,623,465 | $38,783,552 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $44,623,465 | $38,783,552 | $39,545,226 | $138,315,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120,346 | $108,682 | $107,584 | $361,000 |
| Retained Earnings | $3,252,590 | $2,723,753 | $2,320,749 | $8,315,000 |
| AOCI | -$62,095 | -$44,278 | $191,841 | $304,000 |
| Other Equity | -$24,838 | -$5,367 | -$118,014 | -$377,000 |
| Total Equity | $3,286,003 | $2,782,790 | $2,502,161 | $8,603,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,505 | $6,709 | $23,877 | $82,000 |
| Total Liab. & Tot. Equity | $47,915,973 | $41,573,050 | $42,071,264 | $147,000,000 |
| Net Debt | $4,794,022 | $4,071,675 | $14,619,763 | $924,000 |