Houston American Energy Corp.
HUSA · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,512 | $6,951 | $5,308 | $2,960 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $845 | $33 | $36 | $75 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $484 | $507 | $176 |
| Total Curr. Assets | $2,357 | $7,468 | $5,851 | $3,211 |
| Property Plant & Equip (Net) | $9,700 | $1,085 | $1,151 | $1,188 |
| Goodwill | $12,986 | $0 | $0 | $0 |
| Intangibles | $1,497 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,290 | $163 | $163 | $3 |
| Total NC Assets | $26,474 | $1,248 | $1,314 | $1,191 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,832 | $8,716 | $7,165 | $4,402 |
| Liabilities | – | – | – | – |
| Payables | $1,257 | $193 | $25 | $50 |
| Short-Term Debt | $4,851 | $29 | $50 | $71 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $38 | $20 | $19 | $18 |
| Total Curr. Liab. | $6,147 | $242 | $95 | $138 |
| LT Debt | $6,159 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32 | $62 | $62 | $57 |
| Total NC Liab. | $6,192 | $62 | $62 | $57 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $29 | $50 | $71 |
| Total Liabilities | $12,339 | $305 | $158 | $195 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34 | $2 | $16 | $13 |
| Retained Earnings | -$25,806 | -$88,042 | -$86,248 | -$85,215 |
| AOCI | $55 | $0 | $0 | $0 |
| Other Equity | $42,242 | $96,452 | $93,239 | $89,408 |
| Total Equity | $16,493 | $8,411 | $7,007 | $4,206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$32 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,832 | $8,716 | $7,165 | $4,402 |
| Net Debt | $9,499 | -$6,922 | -$5,258 | -$2,889 |