Houston Natural Resources Corp.
HNRC · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $2 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28 | $1,955 | $1,922 | $1,747 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $28 | $1,957 | $1,924 | $1,752 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $73,135 | $73,377 | $83,935 | $83,935 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $73,135 | $73,377 | $83,935 | $83,935 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73,163 | $75,334 | $85,859 | $85,687 |
| Liabilities | – | – | – | – |
| Payables | $237 | $119 | $254 | $258 |
| Short-Term Debt | $983 | $946 | $846 | $824 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $90 | $0 | $0 | $0 |
| Other Curr. Liab. | $764 | $1,184 | $390 | $360 |
| Total Curr. Liab. | $2,074 | $2,249 | $1,490 | $1,443 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,074 | $2,249 | $1,490 | $1,443 |
| Equity | – | – | – | – |
| Pref Stock | $68 | $68 | $68 | $69 |
| Common Stock | $36 | $36 | $32 | $20 |
| Retained Earnings | $40,525 | $37,536 | $34,522 | $31,785 |
| AOCI | $0 | -$36 | -$32 | -$20 |
| Other Equity | $30,460 | $35,481 | $49,779 | $52,390 |
| Total Equity | $71,089 | $73,085 | $84,369 | $84,244 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73,163 | $75,334 | $85,859 | $85,687 |
| Net Debt | $983 | $944 | $844 | $820 |