Houston American Energy C... (HUSA)
AMEX: HUSA
· Real-Time Price · USD
9.96
0.03 (0.30%)
At close: Aug 14, 2025, 3:59 PM
9.97
0.10%
Pre-market: Aug 15, 2025, 07:00 AM EDT
Houston American Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | Q2 2021 | Q1 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 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 5.31M | 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 |
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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 163.17K | 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 | 36.09K | 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 |
Inventory | 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 | 2.00 | n/a | n/a |
Other Current Assets | 506.54K | 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 |
Total Current Assets | 5.85M | 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 |
Property-Plant & Equipment | 1.15M | 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 |
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 |
Total Long-Term Assets | 1.31M | 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 |
Total Assets | 7.16M | 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 |
Account Payables | 25.27K | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | n/a | 17.68K | 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 |
Total Current Liabilities | 95.08K | 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 |
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 |
Other Long-Term Liabilities | 62.47K | 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 |
Total Long-Term Liabilities | 62.47K | 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 |
Total Liabilities | 157.55K | 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 |
Total Debt | 50.5K | 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 |
Common Stock | 15.69K | 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 |
Retained Earnings | -86.25M | -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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 7.01M | 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 |
Total Investments | n/a | 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 |