Highlands REIT, Inc.
HHDS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $21 | $27 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $8 | $7 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$34 | $3 | $2 | $4 |
| Total Curr. Assets | $0 | $31 | $36 | $41 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | $297 | $298 | $295 |
| Total NC Assets | $0 | $297 | $298 | $296 |
| Other Assets | $328 | $0 | $0 | $0 |
| Total Assets | $328 | $328 | $335 | $337 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $1 | $21 |
| Tax Payable | $0 | $4 | $4 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $2 | $4 | -$16 |
| Total Curr. Liab. | $11 | $7 | $9 | $10 |
| LT Debt | $120 | $120 | $121 | $121 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$120 | $4 | $4 | $3 |
| Total NC Liab. | $0 | $124 | $124 | $123 |
| Other Liabilities | $123 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $134 | $131 | $133 | $133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | -$1,201 | -$1,198 | -$1,195 | -$1,193 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $1,389 | $1,389 | $1,391 | $1,391 |
| Total Equity | $196 | $198 | $203 | $205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $328 | $328 | $335 | $337 |
| Net Debt | $94 | $100 | $94 | $112 |