Houston American Energy C... (HUSA)

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0.57

0.02 (3.39%)

At close: Apr 17, 2025, 3:59 PM

0.60

4.69%

After-hours: Apr 17, 2025, 07:59 PM EDT

Houston American Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.96M	2.85M	3.38M	3.75M	4.06M	4.46M	5.53M	5.25M	4.55M	3.9M	4.6M	4.77M	4.89M	4.94M	5.12M	5.27M	1.24M	1.57M	2.66M	2.92M	97.92K	453.59K	244.75K	446.38K	755.7K	785.35K	401.57K	211.56K	392.06K	409.61K	229.78K	321.25K	481.17K	872.13K	1.25M	1.7M
Short-Term Investments	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	5.58M	5.27M	4.94M	4.51M	4.39M	2.58M	2.36M	2.1M	1.24M	704.06K	472.51K	455.78K	451.62K	396.41K	374.44K	260.4K	252.27K	239.8K	229.75K	197.01K	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
Other Long-Term Assets	3.17K	3.17K	3.17K	3.17K	3.17K	3.17K	3.17K	3.17K	3.17K	3.17K	3.17K	3.17K	3.17K	3.17K	3.17K	3.17K	3.17K	3.67K	3.17K	3.17K	3.17K	3.17K	3.17K	3.17K	3.17K	3.17K	3.17K	3.17K	3.17K	3.17K	3.17K	3.17K	3.17K	3.17K	3.17K	3.17K
Receivables	75.07K	139.89K	32.11K	27.17K	71.74K	350.76K	278.55K	104.29K	164.57K	218.53K	266.83K	279.2K	214.66K	125.93K	160.59K	173.19K	95.76K	21.14K	17.43K	29.19K	80.19K	102.45K	52.39K	189.69K	136.04K	351.63K	299.82K	437.57K	347.55K	24.2K	n/a	n/a	n/a	262.02K	262.02K	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	1.00	n/a	1.00	n/a	2.00	n/a	1.00	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	44.67K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	175.87K	78.41K	104.24K	123.16K	35.24K	101.84K	181.51K	345.16K	84.54K	n/a	99.87K	165.02K	n/a	166.02K	194.74K	156.15K	35.84K	75.03K	104.2K	93.25K	39.51K	116.17K	93.67K	117.91K	66.38K	27.2K	29.16K	n/a	3.75K	15K	n/a	37.5K	3.75K	n/a	n/a	n/a
Total Current Assets	3.21M	3.07M	3.52M	3.9M	4.17M	4.91M	5.99M	5.7M	4.8M	4.22M	4.97M	5.21M	5.19M	5.24M	5.47M	5.6M	1.37M	1.67M	2.79M	3.04M	217.62K	672.22K	390.81K	753.99K	958.13K	1.16M	730.55K	690.79K	743.36K	448.81K	256.03K	358.75K	484.92K	1.15M	1.54M	2M
Property-Plant & Equipment	1.19M	1.55M	1.61M	1.65M	1.7M	4.65M	4.69M	4.75M	4.84M	4.89M	4.95M	5.02M	5.08M	5.25M	5.28M	5.21M	5.2M	7.19M	6.57M	6.63M	6.65M	7.52M	7.05M	7.16M	6.86M	6.57M	6.79M	6.72M	6.81M	6.68M	4.6M	3.44M	2.46M	3.15M	3.15M	3.15M
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	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	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.19M	7.13M	6.88M	6.59M	6.21M	9.05M	7.28M	7.11M	6.94M	6.13M	5.66M	5.5M	5.54M	5.7M	5.68M	5.59M	5.47M	7.45M	6.81M	6.86M	6.85M	7.53M	7.05M	7.16M	6.86M	6.57M	6.79M	6.73M	6.82M	6.68M	4.61M	3.44M	2.46M	3.15M	3.16M	3.15M
Total Assets	4.4M	10.19M	10.4M	10.49M	10.38M	13.96M	13.27M	12.81M	11.73M	10.35M	10.63M	10.71M	10.73M	10.94M	11.15M	11.19M	6.84M	9.12M	9.6M	9.91M	7.07M	8.2M	7.44M	7.92M	7.82M	7.73M	7.52M	7.42M	7.56M	7.13M	4.86M	3.8M	2.95M	4.3M	4.69M	5.15M
Account Payables	49.54K	192.33K	252.05K	250.78K	156.57K	504.02K	79.68K	52.26K	113.74K	70.67K	39.37K	156.69K	69.61K	44.38K	52.92K	171.24K	120.14K	62.54K	181.37K	141.71K	270.12K	160.97K	87.93K	97.76K	61.83K	49.67K	73.7K	87.39K	127.04K	430.63K	53.03K	103.33K	50.12K	7.12K	19.42K	20.01K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-63.15K	n/a	n/a	n/a	n/a	-66.98K	n/a	n/a	-108.91K	-105.13K	n/a	n/a	n/a	n/a	-85.72K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	80.68K	n/a	75.28K	n/a	70.18K	67.65K	65.39K	63.15K	61.1K	49.95K	n/a	55.72K	66.98K	115.47K	110.58K	108.91K	105.13K	101.45K	695.48K	557.08K	91.07K	87.81K	n/a	n/a	n/a	n/a	n/a	n/a	447.63K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-80.68K	n/a	-75.28K	n/a	-70.18K	-67.65K	-65.39K	-63.15K	-61.1K	-49.95K	n/a	-55.72K	-66.98K	-115.47K	-110.58K	-108.91K	-105.13K	-101.45K	-97.89K	-94.43K	-91.07K	-87.81K	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 Current Liabilities	138.31K	292.9K	349.8K	346.12K	248.93K	593.8K	167.22K	213.71K	195.16K	149.87K	117.41K	223.04K	141.96K	115.06K	119.91K	288.06K	231.66K	171.45K	286.5K	244.33K	966.04K	718.7K	196.1K	187.66K	62.76K	52.09K	82.51K	100.61K	151.66K	548.98K	580.81K	147.13K	61.13K	19.5K	32.95K	35.17K
Long-Term Debt	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	57.18K	64.19K	64.19K	64.19K	63.08K	61.96K	60.59K	59.53K	72.79K	71.91K	71.91K	71.91K	68.21K	68.21K	68.21K	68.21K	63.93K	51.97K	68.94K	48.88K	44.19K	41.82K	40.5K	39.58K	82.72K	83.27K	83.81K	84.36K	84.9K	76.3K	35.56K	28K	27.44K	25.68K	25.54K	25.4K
Total Long-Term Liabilities	57.18K	71.62K	93.47K	114.68K	134.17K	152.9K	170.55K	187.97K	219.15K	235.54K	252.06K	253.83K	279.95K	294.99K	323.72K	145.2K	171.79K	188.34K	233.82K	241.44K	263.6K	287.1K	310.51K	333.59K	82.72K	83.27K	83.81K	84.36K	84.9K	76.3K	35.56K	28K	27.44K	25.68K	25.54K	25.4K
Total Liabilities	195.49K	364.52K	443.27K	460.8K	383.1K	746.7K	337.77K	401.68K	414.31K	385.41K	369.46K	476.87K	421.91K	410.05K	443.62K	433.25K	403.45K	359.79K	520.32K	485.77K	1.23M	1.01M	506.61K	521.26K	145.48K	135.36K	166.32K	184.97K	236.56K	625.28K	616.37K	175.13K	88.57K	45.18K	58.49K	60.57K
Total Debt	71.08K	90.94K	109.97K	128.44K	146.36K	163.63K	180.15K	196.08K	211.74K	226.78K	241.25K	231.87K	268.92K	282.5K	322.49K	192.46K	218.44K	245.28K	270.01K	294.01K	914.88K	802.36K	361.08K	381.82K	n/a	n/a	n/a	n/a	n/a	n/a	447.63K	n/a	n/a	n/a	n/a	n/a
Common Stock	13.09K	10.91K	10.91K	10.91K	10.91K	10.91K	10.91K	10.62K	10.33K	9.93K	9.93K	9.93K	9.93K	9.93K	9.92K	9.92K	6.98K	6.98K	6.96K	87.01K	65.95K	64.73K	62.7K	62.42K	62.42K	62.21K	60.45K	59.51K	59.26K	56.8K	51.28K	51.28K	52.17K	52.17K	52.17K	52.17K
Retained Earnings	-85.22M	-77.25M	-77.1M	-77.01M	-77M	-73.76M	-73.98M	-73.68M	-73.79M	-73.6M	-73.2M	-73.21M	-73.04M	-72.69M	-72.34M	-72.29M	-72.02M	-69.43M	-69.17M	-68.84M	-67.98M	-66.5M	-66.19M	-65.71M	-65.47M	-65.53M	-65.42M	-65.27M	-65.22M	-64.94M	-64.15M	-63.68M	-63.18M	-61.74M	-61.37M	-60.88M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	-0.00	n/a	n/a	n/a	n/a	-60.18M	n/a	-57.93M	-57.84M	-57.79M	-57.27M	-56.37M	-56.27M	-56.18M	-56.08M	-55.99M	-55.9M	-55.82M	-55.73M	-55.65M	-55.59M	-55.58M	-55.56M	-54.75M	-54.73M	-54.7M
Shareholders Equity	4.21M	9.83M	9.95M	10.03M	10M	13.21M	12.93M	12.41M	11.32M	9.97M	10.26M	10.23M	10.31M	10.53M	10.71M	10.76M	6.44M	8.76M	9.08M	9.42M	5.84M	7.19M	6.94M	7.39M	7.68M	7.6M	7.36M	7.23M	7.32M	6.51M	4.24M	3.62M	2.86M	4.26M	4.64M	5.09M
Total Investments	n/a	5.58M	5.27M	4.94M	4.51M	4.39M	2.58M	2.36M	2.1M	1.24M	704.06K	472.51K	455.78K	451.62K	396.41K	374.44K	260.4K	252.27K	239.8K	229.75K	197.01K	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