Hansard Global plc
HNRDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,500 | $46,300 | $47,900 | $45,800 |
| Short-Term Investments | $0 | $81,200 | $88,200 | $84,500 |
| Receivables | $9,900 | $0 | $5,100 | $5,000 |
| Inventory | $0 | $0 | -$11,600 | $0 |
| Other Curr. Assets | $100,100 | $10,100 | $1,099,800 | $16,600 |
| Total Curr. Assets | $161,500 | $1,235,600 | $1,229,400 | $151,900 |
| Property Plant & Equip (Net) | $2,800 | $2,800 | $2,600 | $2,600 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $22,400 | $23,200 | $22,300 |
| Long-Term Investments | $0 | $0 | $998,800 | $0 |
| Tax Assets | $0 | $0 | -$998,800 | -$1,133,500 |
| Other NC Assets | $1,163,500 | $110,000 | $1,187,500 | $2,280,400 |
| Total NC Assets | $1,188,400 | $135,200 | $1,213,300 | $1,171,800 |
| Other Assets | $1,349,900 | $0 | -$1,075,400 | $0 |
| Total Assets | $1,349,900 | $1,370,800 | $1,367,300 | $1,323,700 |
| Liabilities | – | – | – | – |
| Payables | $1,300 | $0 | $1,200 | $1,100 |
| Short-Term Debt | $300 | $200 | $200 | $200 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $18,700 |
| Other Curr. Liab. | $123,400 | $73,900 | $103,500 | $49,500 |
| Total Curr. Liab. | $125,000 | $74,100 | $104,900 | $69,500 |
| LT Debt | $2,400 | $2,500 | $2,500 | $2,600 |
| Deferred Rev, NC | $137,500 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$139,900 | $1,276,600 | $1,239,100 | $1,229,600 |
| Total NC Liab. | $1,208,400 | $1,279,100 | $1,241,600 | $1,232,200 |
| Other Liabilities | $1,333,400 | $0 | $100 | $0 |
| Cap. Leases | $2,400 | $2,700 | $2,700 | $2,800 |
| Total Liabilities | $1,333,400 | $1,353,200 | $1,346,600 | $1,301,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68,800 | $68,800 | $68,800 | $68,800 |
| Retained Earnings | -$52,200 | -$2,700 | $600 | -$46,600 |
| AOCI | $100 | -$48,400 | $0 | $100 |
| Other Equity | -$200 | -$100 | -$48,700 | -$300 |
| Total Equity | $16,500 | $17,600 | $20,700 | $22,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,349,900 | $1,370,800 | $1,367,300 | $1,323,700 |
| Net Debt | -$48,800 | -$43,600 | -$45,200 | -$43,000 |