Houston American Energy C...

AMEX: HUSA · Real-Time Price · USD
9.95
-0.02 (-0.20%)
At close: Aug 15, 2025, 10:02 AM

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