Hazer Group Limited
HZRGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,534 | $9,319 | $12,822 | $10,681 |
| Short-Term Investments | $0 | $12 | $12 | $0 |
| Receivables | $4,585 | $97 | $5,228 | $1,999 |
| Inventory | $0 | $0 | -$12 | $0 |
| Other Curr. Assets | $458 | $3,079 | $322 | $2,244 |
| Total Curr. Assets | $17,577 | $12,507 | $18,371 | $12,936 |
| Property Plant & Equip (Net) | $173 | $193 | $210 | $267 |
| 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 | $0 | $0 |
| Total NC Assets | $173 | $193 | $210 | $267 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,750 | $12,699 | $18,582 | $13,204 |
| Liabilities | – | – | – | – |
| Payables | $572 | $458 | $1,826 | $2,459 |
| Short-Term Debt | $118 | $198 | $103 | $101 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1,451 |
| Other Curr. Liab. | $1,614 | $1,604 | $1,272 | $1,014 |
| Total Curr. Liab. | $2,304 | $2,260 | $3,201 | $5,026 |
| LT Debt | $102 | $121 | $120 | $170 |
| Deferred Rev, NC | $0 | $1,000 | $1,000 | $1,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,632 | $1,172 | $690 | $1,671 |
| Total NC Liab. | $1,735 | $2,293 | $1,810 | $1,841 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $220 | $220 | $223 | $271 |
| Total Liabilities | $4,039 | $4,553 | $5,011 | $6,867 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95,214 | $88,785 | $88,731 | $75,165 |
| Retained Earnings | -$85,245 | -$83,817 | -$77,680 | -$71,262 |
| AOCI | $3,742 | $3,179 | $2,519 | $2,434 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $13,711 | $8,147 | $13,571 | $6,337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,750 | $12,699 | $18,582 | $13,204 |
| Net Debt | -$12,314 | -$9,000 | -$12,599 | -$10,410 |