Hazer Group Limited
HZRGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,534 | $12,822 | $9,278 | $18,028 |
| Short-Term Investments | $0 | $12 | $0 | $0 |
| Receivables | $4,585 | $5,228 | $2,939 | $8,529 |
| Inventory | $0 | -$12 | $0 | $0 |
| Other Curr. Assets | $458 | $322 | $161 | $312 |
| Total Curr. Assets | $17,577 | $18,371 | $12,379 | $26,869 |
| Property Plant & Equip (Net) | $173 | $210 | $287 | $169 |
| 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 | $0 | $0 | -$287 | -$169 |
| Total NC Assets | $173 | $210 | $287 | $169 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,750 | $18,582 | $12,665 | $27,038 |
| Liabilities | – | – | – | – |
| Payables | $572 | $1,826 | $3,627 | $2,511 |
| Short-Term Debt | $118 | $103 | $87 | $3,733 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $951 | $3,920 |
| Other Curr. Liab. | $1,614 | $1,272 | $1,773 | $2,306 |
| Total Curr. Liab. | $2,304 | $3,201 | $6,439 | $12,471 |
| LT Debt | $102 | $120 | $174 | $85 |
| Deferred Rev, NC | $0 | $1,000 | $1,500 | $1,500 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,632 | $690 | $613 | $530 |
| Total NC Liab. | $1,735 | $1,810 | $2,287 | $2,115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $220 | $223 | $261 | $153 |
| Total Liabilities | $4,039 | $5,011 | $8,726 | $14,586 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95,214 | $88,731 | $61,505 | $58,859 |
| Retained Earnings | -$85,245 | -$77,680 | -$59,196 | -$48,993 |
| AOCI | $3,742 | $2,519 | $1,630 | $2,586 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $13,711 | $13,571 | $3,939 | $12,452 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,750 | $18,582 | $12,665 | $27,038 |
| Net Debt | -$12,314 | -$12,599 | -$9,017 | -$14,209 |