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HMT Halmont Properties Corp

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  • 0.950
  • 0.0000.00%
15min DelayTrading May 14 16:00 ET
146.97MMarket Cap10.33P/E (TTM)

Halmont Properties Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
54.84%8.63M
54.84%8.63M
--15.26M
----
--259K
--5.58M
--5.58M
----
----
----
-Cash and cash equivalents
--264K
--264K
--273K
----
--259K
--0
--0
----
----
----
-Short term investments
50.11%8.37M
50.11%8.37M
--14.99M
----
----
--5.58M
--5.58M
----
----
----
Receivables
9.08%47.05M
9.08%47.05M
-43.19%41.32M
-16.86%67.41M
-20.06%62.55M
-28.13%43.13M
-28.13%43.13M
3.49%72.74M
-13.87%81.08M
-11.97%78.25M
-Accounts receivable
----
----
--4.85M
----
----
----
----
----
----
----
-Loans receivable
4.39%37.83M
4.39%37.83M
-49.86%36.47M
-16.86%67.41M
-20.06%62.55M
-39.62%36.23M
-39.62%36.23M
3.49%72.74M
-13.87%81.08M
-11.97%78.25M
-Other receivables
33.70%9.22M
33.70%9.22M
----
----
----
--6.9M
--6.9M
----
----
----
Total current assets
14.32%55.68M
14.32%55.68M
-22.21%56.58M
-16.86%67.41M
-19.73%62.81M
-18.83%48.71M
-18.83%48.71M
3.47%72.74M
-13.87%81.08M
-11.98%78.25M
Non current assets
Investment properties
89.39%314.24M
89.39%314.24M
66.22%223.06M
68.21%221.54M
33.17%154.52M
30.38%165.92M
30.38%165.92M
13.84%134.2M
8.41%131.7M
-18.69%116.03M
Investments and advances
7.45%41.85M
7.45%41.85M
-0.08%41.17M
24.72%47.5M
25.15%46.83M
5.92%38.95M
5.92%38.95M
13.74%41.2M
6.48%38.09M
5.17%37.42M
-Long term equity investment
7.45%41.85M
7.45%41.85M
-0.08%41.17M
24.72%47.5M
25.15%46.83M
5.92%38.95M
5.92%38.95M
13.74%41.2M
6.48%38.09M
5.17%37.42M
Total non current assets
73.82%356.09M
73.82%356.09M
50.65%264.23M
58.46%269.04M
31.21%201.35M
24.90%204.86M
24.90%204.86M
13.81%175.4M
7.97%169.79M
-13.93%153.45M
Total assets
62.39%411.77M
62.39%411.77M
29.29%320.82M
34.11%336.45M
14.01%264.16M
13.19%253.57M
13.19%253.57M
10.58%248.13M
-0.21%250.87M
-13.28%231.7M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
520.30%1.25M
----
-62.50%3K
-62.50%3K
-28.57%5K
1,022.22%202K
--36K
-Current debt
----
----
----
520.30%1.25M
----
-62.50%3K
-62.50%3K
-28.57%5K
1,022.22%202K
--36K
Payables
692.55%5.22M
692.55%5.22M
35.32%4.46M
18.72%4.33M
15.83%4.18M
-81.06%658K
-81.06%658K
-38.34%3.3M
-19.04%3.64M
-6.99%3.61M
-accounts payable
885.81%4.52M
885.81%4.52M
35.32%4.46M
18.72%4.33M
15.83%4.18M
-86.82%458K
-86.82%458K
-38.34%3.3M
-19.04%3.64M
-6.99%3.61M
-Total tax payable
250.00%700K
250.00%700K
----
----
----
--200K
--200K
----
----
----
Current liabilities
688.96%5.22M
688.96%5.22M
35.12%4.46M
45.07%5.58M
14.69%4.18M
-81.02%661K
-81.02%661K
-38.33%3.3M
-14.90%3.85M
-6.06%3.64M
Non current liabilities
Long term debt and capital lease obligation
110.97%150.56M
110.97%150.56M
58.29%118.38M
68.96%135.99M
17.56%73.07M
25.28%71.37M
25.28%71.37M
38.28%74.79M
-2.25%80.49M
-43.52%62.15M
-Long term debt
116.45%147.76M
116.45%147.76M
58.29%118.38M
68.96%135.99M
17.56%73.07M
19.84%68.27M
19.84%68.27M
38.28%74.79M
-2.25%80.49M
-43.52%62.15M
-Long term capital lease obligation
-9.68%2.8M
-9.68%2.8M
----
----
----
--3.1M
--3.1M
----
----
----
Non current deferred liabilities
36.77%12.61M
36.77%12.61M
81.53%12.44M
74.96%12.24M
10.95%9.62M
10.74%9.22M
10.74%9.22M
-22.49%6.85M
-17.02%7M
41.60%8.67M
Total non current liabilities
102.48%163.17M
102.48%163.17M
60.24%130.82M
69.44%148.24M
16.75%82.69M
23.43%80.59M
23.43%80.59M
29.74%81.64M
-3.62%87.49M
-39.04%70.82M
Total liabilities
107.25%168.38M
107.25%168.38M
59.26%135.28M
68.41%153.82M
16.65%86.87M
18.14%81.25M
18.14%81.25M
24.40%84.94M
-4.16%91.33M
-37.97%74.47M
Shareholders'equity
Share capital
85.53%108.46M
85.53%108.46M
18.02%133.82M
18.10%131.24M
17.18%128.14M
0.00%58.46M
0.00%58.46M
4.22%113.39M
1.96%111.13M
87.05%109.35M
-common stock
85.53%108.46M
85.53%108.46M
21.88%113.82M
22.07%111.24M
21.03%108.14M
0.00%58.46M
0.00%58.46M
5.17%93.39M
2.40%91.13M
52.84%89.35M
-Preferred stock
----
----
0.00%20M
0.00%20M
0.00%20M
----
----
0.00%20M
0.00%20M
--20M
Retained earnings
24.55%78.77M
24.55%78.77M
----
----
----
33.08%63.25M
33.08%63.25M
----
----
----
Gains losses not affecting retained earnings
129.39%4.11M
129.39%4.11M
----
----
----
6.67%1.79M
6.67%1.79M
----
----
----
Other equity interest
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
Total stockholders'equity
45.68%216.34M
45.68%216.34M
14.76%158.82M
14.77%156.24M
13.98%153.14M
11.94%148.5M
11.94%148.5M
3.43%138.39M
1.59%136.13M
7.29%134.35M
Noncontrolling interests
13.51%27.05M
13.51%27.05M
12.24%26.72M
12.77%26.39M
5.54%24.16M
5.46%23.83M
5.46%23.83M
6.61%23.8M
5.93%23.41M
4.47%22.89M
Total equity
41.24%243.39M
41.24%243.39M
13.69%185.54M
14.48%182.63M
12.76%177.29M
10.99%172.33M
10.99%172.33M
4.53%163.19M
2.21%159.53M
6.87%157.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 54.84%8.63M54.84%8.63M--15.26M------259K--5.58M--5.58M------------
-Cash and cash equivalents --264K--264K--273K------259K--0--0------------
-Short term investments 50.11%8.37M50.11%8.37M--14.99M----------5.58M--5.58M------------
Receivables 9.08%47.05M9.08%47.05M-43.19%41.32M-16.86%67.41M-20.06%62.55M-28.13%43.13M-28.13%43.13M3.49%72.74M-13.87%81.08M-11.97%78.25M
-Accounts receivable ----------4.85M----------------------------
-Loans receivable 4.39%37.83M4.39%37.83M-49.86%36.47M-16.86%67.41M-20.06%62.55M-39.62%36.23M-39.62%36.23M3.49%72.74M-13.87%81.08M-11.97%78.25M
-Other receivables 33.70%9.22M33.70%9.22M--------------6.9M--6.9M------------
Total current assets 14.32%55.68M14.32%55.68M-22.21%56.58M-16.86%67.41M-19.73%62.81M-18.83%48.71M-18.83%48.71M3.47%72.74M-13.87%81.08M-11.98%78.25M
Non current assets
Investment properties 89.39%314.24M89.39%314.24M66.22%223.06M68.21%221.54M33.17%154.52M30.38%165.92M30.38%165.92M13.84%134.2M8.41%131.7M-18.69%116.03M
Investments and advances 7.45%41.85M7.45%41.85M-0.08%41.17M24.72%47.5M25.15%46.83M5.92%38.95M5.92%38.95M13.74%41.2M6.48%38.09M5.17%37.42M
-Long term equity investment 7.45%41.85M7.45%41.85M-0.08%41.17M24.72%47.5M25.15%46.83M5.92%38.95M5.92%38.95M13.74%41.2M6.48%38.09M5.17%37.42M
Total non current assets 73.82%356.09M73.82%356.09M50.65%264.23M58.46%269.04M31.21%201.35M24.90%204.86M24.90%204.86M13.81%175.4M7.97%169.79M-13.93%153.45M
Total assets 62.39%411.77M62.39%411.77M29.29%320.82M34.11%336.45M14.01%264.16M13.19%253.57M13.19%253.57M10.58%248.13M-0.21%250.87M-13.28%231.7M
Liabilities
Current liabilities
Current debt and capital lease obligation ------------520.30%1.25M-----62.50%3K-62.50%3K-28.57%5K1,022.22%202K--36K
-Current debt ------------520.30%1.25M-----62.50%3K-62.50%3K-28.57%5K1,022.22%202K--36K
Payables 692.55%5.22M692.55%5.22M35.32%4.46M18.72%4.33M15.83%4.18M-81.06%658K-81.06%658K-38.34%3.3M-19.04%3.64M-6.99%3.61M
-accounts payable 885.81%4.52M885.81%4.52M35.32%4.46M18.72%4.33M15.83%4.18M-86.82%458K-86.82%458K-38.34%3.3M-19.04%3.64M-6.99%3.61M
-Total tax payable 250.00%700K250.00%700K--------------200K--200K------------
Current liabilities 688.96%5.22M688.96%5.22M35.12%4.46M45.07%5.58M14.69%4.18M-81.02%661K-81.02%661K-38.33%3.3M-14.90%3.85M-6.06%3.64M
Non current liabilities
Long term debt and capital lease obligation 110.97%150.56M110.97%150.56M58.29%118.38M68.96%135.99M17.56%73.07M25.28%71.37M25.28%71.37M38.28%74.79M-2.25%80.49M-43.52%62.15M
-Long term debt 116.45%147.76M116.45%147.76M58.29%118.38M68.96%135.99M17.56%73.07M19.84%68.27M19.84%68.27M38.28%74.79M-2.25%80.49M-43.52%62.15M
-Long term capital lease obligation -9.68%2.8M-9.68%2.8M--------------3.1M--3.1M------------
Non current deferred liabilities 36.77%12.61M36.77%12.61M81.53%12.44M74.96%12.24M10.95%9.62M10.74%9.22M10.74%9.22M-22.49%6.85M-17.02%7M41.60%8.67M
Total non current liabilities 102.48%163.17M102.48%163.17M60.24%130.82M69.44%148.24M16.75%82.69M23.43%80.59M23.43%80.59M29.74%81.64M-3.62%87.49M-39.04%70.82M
Total liabilities 107.25%168.38M107.25%168.38M59.26%135.28M68.41%153.82M16.65%86.87M18.14%81.25M18.14%81.25M24.40%84.94M-4.16%91.33M-37.97%74.47M
Shareholders'equity
Share capital 85.53%108.46M85.53%108.46M18.02%133.82M18.10%131.24M17.18%128.14M0.00%58.46M0.00%58.46M4.22%113.39M1.96%111.13M87.05%109.35M
-common stock 85.53%108.46M85.53%108.46M21.88%113.82M22.07%111.24M21.03%108.14M0.00%58.46M0.00%58.46M5.17%93.39M2.40%91.13M52.84%89.35M
-Preferred stock --------0.00%20M0.00%20M0.00%20M--------0.00%20M0.00%20M--20M
Retained earnings 24.55%78.77M24.55%78.77M------------33.08%63.25M33.08%63.25M------------
Gains losses not affecting retained earnings 129.39%4.11M129.39%4.11M------------6.67%1.79M6.67%1.79M------------
Other equity interest 0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M
Total stockholders'equity 45.68%216.34M45.68%216.34M14.76%158.82M14.77%156.24M13.98%153.14M11.94%148.5M11.94%148.5M3.43%138.39M1.59%136.13M7.29%134.35M
Noncontrolling interests 13.51%27.05M13.51%27.05M12.24%26.72M12.77%26.39M5.54%24.16M5.46%23.83M5.46%23.83M6.61%23.8M5.93%23.41M4.47%22.89M
Total equity 41.24%243.39M41.24%243.39M13.69%185.54M14.48%182.63M12.76%177.29M10.99%172.33M10.99%172.33M4.53%163.19M2.21%159.53M6.87%157.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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