Hemisphere Energy Corporation
HMENF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $23 | $21 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $8 | $8 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $24 | $32 | $31 | $23 |
| Property Plant & Equip (Net) | $89 | $86 | $87 | $89 |
| 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 | -$25 | $0 | $0 | $0 |
| Total NC Assets | $64 | $86 | $87 | $89 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88 | $119 | $118 | $111 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $6 | $8 |
| Short-Term Debt | $2 | $2 | $1 | $1 |
| Tax Payable | $16 | $14 | $12 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$5 | $0 | $1 | $0 |
| Total Curr. Liab. | $17 | $20 | $19 | $9 |
| LT Debt | $2 | $2 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $11 | $11 | $19 |
| Other NC Liab. | $5 | $6 | $6 | $6 |
| Total NC Liab. | $14 | $20 | $19 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $4 | $4 |
| Total Liabilities | $31 | $40 | $38 | $37 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $57 | $59 | $60 |
| Retained Earnings | $14 | $17 | $16 | $9 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3 | $5 | $5 | $5 |
| Total Equity | $57 | $79 | $80 | $74 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $88 | $119 | $118 | $111 |
| Net Debt | -$15 | -$19 | -$18 | -$9 |