HNR Acquisition Corp

AMEX: HNRA · Real-Time Price · USD
1.19
0.08 (7.21%)
At close: Sep 17, 2024, 10:00 PM

HNR Acquisition Corp Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021
Cash & Equivalents
3.07M 2.97B 2.75M 3.06M 3.36M 3.51M 638.74K 813.18K 109.29K 75.61K 52.55K 326.25K 609.25K 38.74K 90.00
Short-Term Investments
n/a n/a n/a n/a n/a 391.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a n/a 48.97M 48.11M 91.05M 89.24M 88.5M 88.1M 87.98M n/a n/a
Other Long-Term Assets
98.07M 97.53B 165.68K n/a n/a 76.2K 150K n/a n/a -55.42M n/a n/a n/a 297.23K 177.75K
Receivables
n/a n/a 2.06M n/a 2.22M 2.19M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a 391.49K n/a n/a n/a -3.06M n/a n/a n/a n/a n/a
Other Current Assets
2.7M 2.19B 1.17M 2.85M 662.24K 1.11M 50K n/a n/a 81.91K 202.72K 330.25K 449.78K n/a n/a
Total Current Assets
5.77M 5.16B 5.98M 5.92M 6.24M 6.81M 688.74K 813.18K 109.29K 157.53K 255.27K 656.49K 1.06M 38.74K 90.00
Property-Plant & Equipment
20K 20M 97.03M 96M 94.03M 93.84M n/a n/a n/a 55.42M n/a n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
98.09M 97.55B 97.2M 96M 94.03M 93.91M 49.12M 48.11M 91.05M 89.24M 88.5M 88.1M 87.98M 297.23K 177.75K
Total Assets
103.86M 102.71B 103.18M 101.92M 100.27M 100.73M 49.81M 48.92M 91.16M 89.4M 88.75M 88.76M 89.04M 335.98K 177.84K
Account Payables
6.6M 8.87B 7.99M 8.6M 5.81M 4.8M 1.54M 1.15M 722.29K 1.22M 239.87K 232.38K 160.12K 136.56K n/a
Deferred Revenue
n/a n/a n/a 8.83M 9.72M 7.71M -1.54M -1.15M n/a -129 n/a n/a n/a -88.2K n/a
Short-Term Debt
8.65M 9.08B 14.74M 13.45M 12.54M 6.52M 1.52M 925.65K 461.62K n/a n/a n/a n/a n/a n/a
Other Current Liabilities
18.45M 18.44B 11.3M 7.59M 2.45M 1.09M n/a n/a n/a -2.09M n/a n/a n/a n/a n/a
Total Current Liabilities
33.71M 36.39B 44.78M 38.47M 30.51M 20.11M 5.68M 3.17M 1.84M 946.22K 389.87K 332.38K 160.12K 224.76K 154.85K
Long-Term Debt
n/a n/a 28.84M 30.13M 31.39M 37.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
35.72M 35.9B 1.66M 675K 5.41M 12.52M 2.44M 4.05M 3.63M 2.53M 2.59M 2.59M 2.59M n/a n/a
Total Long-Term Liabilities
37.64M 38.59B 34.26M 36.98M 43.74M 50.01M 2.44M 4.05M 3.63M 2.59M 2.59M 2.59M 2.59M 136.56K n/a
Total Liabilities
71.35M 74.99B 79.04M 75.45M 74.25M 70.12M 8.12M 7.22M 5.47M 3.53M 2.98M 2.92M 2.75M 224.76K 154.85K
Total Debt
8.65M 9.08B 43.58M 43.59M 43.92M 44M 1.52M 925.65K 461.62K 129.00 n/a n/a n/a 88.2K n/a
Common Stock
1.79K 1.08M 834.00 734.00 704.00 704.00 48.59M 47.45M 90.8M 89.04M 88.35M 87.98M 87.98M 288.00 288.00
Retained Earnings
-29.95M -28.2B -28.29M -24.45M -24.41M -19.12M -6.9M -5.75M -5.11M -3.18M -2.57M -2.14M -1.68M -13.78K -2.01K
Comprehensive Income
n/a n/a n/a n/a n/a 0.00 n/a n/a n/a n/a n/a 0.00 n/a -0.00 -0.00
Shareholders Equity
11.29M 3.11B -6.43M -6.94M -7.39M -2.8M 41.7M 41.7M 85.69M 85.87M 85.78M 85.84M 86.29M 111.22K 22.99K
Total Investments
n/a n/a n/a n/a n/a 391.49M 48.97M 48.11M 91.05M 89.24M 88.5M 88.1M 87.98M n/a n/a