Houston American Energy Corp. (HUSA)

Houston American Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.36	0.53	0.39
Cash & Short-Term Investments	0.36	0.53	0.39
Cash Growth	-	34.71%	-
Other Receivables	0.69	0.21	-
Receivables	0.69	0.21	2.7
Prepaid Expenses	0.17	0.12	0.01
Total Current Assets	1.22	0.85	3.1
Property, Plant & Equipment	0	0	0
Other Intangible Assets	1.36	1.15	0.84
Other Long-Term Assets	2.12	2.12	3.12
Total Assets	4.69	4.11	7.06
Accounts Payable	0.59	0.28	0.29
Short-Term Debt	6.64	5.86	5.46
Other Current Liabilities	0.06	0.05	2.14
Total Current Liabilities	7.29	6.19	7.9
Total Liabilities	7.29	6.19	7.9
Common Stock	15.12	14.62	12.22
Retained Earnings	-17.7	-16.67	-13.05
Total Common Equity	-2.58	-2.05	-0.82
Minority Interest	-0.02	-0.02	-0.01
Shareholders' Equity	-2.6	-2.08	-0.84
Total Liabilities & Equity	4.69	4.11	7.06
Total Debt	6.64	5.86	5.46
Net Cash (Debt)	-6.28	-5.33	-5.07
Net Cash Per Share	-0.19	-0.34	-
Filing Date Shares Outstanding	33.84	15.69	-
Total Common Shares Outstanding	33.84	15.69	-
Working Capital	-6.08	-5.34	-4.79
Book Value Per Share	-0.08	-0.13	-
Tangible Book Value	-3.94	-3.2	-1.67
Tangible Book Value Per Share	-0.12	-0.20	-
Machinery	0	0	0

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q