Hansard Global plc
HNRDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $46 | $48 | $46 |
| Short-Term Investments | $0 | $81 | $88 | $85 |
| Receivables | $10 | $0 | $5 | $5 |
| Inventory | $0 | $0 | -$12 | $0 |
| Other Curr. Assets | $100 | $10 | $1,100 | $17 |
| Total Curr. Assets | $162 | $1,236 | $1,229 | $152 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $22 | $23 | $22 |
| Long-Term Investments | $0 | $0 | $999 | $0 |
| Tax Assets | $0 | $0 | -$999 | -$1,134 |
| Other NC Assets | $1,164 | $110 | $1,188 | $2,280 |
| Total NC Assets | $1,188 | $135 | $1,213 | $1,172 |
| Other Assets | $1,350 | $0 | -$1,075 | $0 |
| Total Assets | $1,350 | $1,371 | $1,367 | $1,324 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $19 |
| Other Curr. Liab. | $123 | $74 | $104 | $50 |
| Total Curr. Liab. | $125 | $74 | $105 | $70 |
| LT Debt | $2 | $3 | $3 | $3 |
| Deferred Rev, NC | $138 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$140 | $1,277 | $1,239 | $1,230 |
| Total NC Liab. | $1,208 | $1,279 | $1,242 | $1,232 |
| Other Liabilities | $1,333 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $3 | $3 |
| Total Liabilities | $1,333 | $1,353 | $1,347 | $1,302 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $69 | $69 | $69 | $69 |
| Retained Earnings | -$52 | -$3 | $1 | -$47 |
| AOCI | $0 | -$48 | $0 | $0 |
| Other Equity | -$0 | -$0 | -$49 | -$0 |
| Total Equity | $17 | $18 | $21 | $22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,350 | $1,371 | $1,367 | $1,324 |
| Net Debt | -$49 | -$44 | -$45 | -$43 |