Houston American Energy Corp. (HUSA)

NYSEAMERICAN: HUSA · Real-Time Price · USD

6.58

-0.17 (-2.52%)

At close: Sep 17, 2025, 4:00 PM EDT

6.58

0.00 (0.00%)

After-hours: Sep 17, 2025, 6:30 PM EDT

Houston American Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	6.95	0.53	0.39
Cash & Short-Term Investments	6.95	0.53	0.39
Cash Growth	-	34.71%	-
Other Receivables	-	0.21	-
Receivables	0.03	0.21	2.7
Prepaid Expenses	0.48	0.12	0.01
Total Current Assets	7.47	0.85	3.1
Property, Plant & Equipment	1.09	0	0
Other Intangible Assets	-	1.15	0.84
Other Long-Term Assets	0.16	2.12	3.12
Total Assets	8.72	4.11	7.06
Accounts Payable	0.19	0.28	0.29
Short-Term Debt	-	5.86	5.46
Other Current Liabilities	-	0.05	2.14
Total Current Liabilities	0.24	6.19	7.9
Total Liabilities	0.3	6.19	7.9
Common Stock	0	14.62	12.22
Retained Earnings	-88.04	-16.67	-13.05
Total Common Equity	8.41	-2.05	-0.82
Minority Interest	-	-0.02	-0.01
Shareholders' Equity	8.41	-2.08	-0.84
Total Liabilities & Equity	8.72	4.11	7.06
Total Debt	0.03	5.86	5.46
Net Cash (Debt)	6.92	-5.33	-5.07
Net Cash Per Share	3.63	-3.40	-
Filing Date Shares Outstanding	33.84	1.57	-
Total Common Shares Outstanding	1.91	1.57	-
Working Capital	7.23	-5.34	-4.79
Book Value Per Share	4.41	-1.31	-
Tangible Book Value	8.41	-3.2	-1.67
Tangible Book Value Per Share	4.41	-2.04	-
Machinery	0.09	0	0

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q