Highlands REIT, Inc.
HHDS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,507 | $21,006 | $27,266 | $29,864 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,764 | $7,533 | $6,922 | $6,909 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$34,271 | $2,586 | $2,037 | $4,364 |
| Total Curr. Assets | $0 | $31,125 | $36,225 | $41,137 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $185 | $195 | $205 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$174 | $296,912 | $298,151 | $295,398 |
| Total NC Assets | $0 | $297,097 | $298,346 | $295,603 |
| Other Assets | $327,941 | $0 | $0 | $0 |
| Total Assets | $327,941 | $328,222 | $334,571 | $336,740 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $494 | $734 | $20,980 |
| Tax Payable | $0 | $4,426 | $4,015 | $4,816 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,812 | $2,062 | $3,959 | -$16,142 |
| Total Curr. Liab. | $10,812 | $6,982 | $8,708 | $9,654 |
| LT Debt | $120,261 | $120,488 | $120,647 | $120,713 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$120,261 | $3,786 | $3,675 | $2,528 |
| Total NC Liab. | $0 | $124,274 | $124,322 | $123,241 |
| Other Liabilities | $122,698 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $133,510 | $131,256 | $133,030 | $132,895 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,186 | $7,186 | $7,243 | $7,243 |
| Retained Earnings | -$1,200,562 | -$1,198,144 | -$1,195,124 | -$1,192,873 |
| AOCI | $0 | -$13 | -$5 | $47 |
| Other Equity | $1,388,918 | $1,389,044 | $1,390,536 | $1,390,536 |
| Total Equity | $195,542 | $198,073 | $202,650 | $204,953 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,111 | -$1,107 | -$1,109 | -$1,108 |
| Total Liab. & Tot. Equity | $327,941 | $328,222 | $334,571 | $336,740 |
| Net Debt | $93,754 | $99,976 | $94,115 | $111,829 |