Houston American Energy Corp. (HUSA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 2.36M | 7.47M | 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 | 1.37M |
| Cash & Short-Term Investments | 1.51M | 6.95M | 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 | 1.24M |
| Cash Only | 1.51M | 6.95M | 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 | 1.24M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 32.69K | 32.91K | 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 | 95.76K |
| Days Sales Outstanding | - | 108.64 | 128.73 | 164.63 | 392.04 | 101.2 | 67.16 | 106.17 | 1.13K | 497.43 | 165.48 | 184.96 | 186.69 | 210.35 | 240.45 | 192.35 | 158.29 | 192.81 | 192.44 | 174.02 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - |
| Other Current Assets | 812.6K | 483.81K | 506.54K | 175.87K | 78.41K | 104.24K | 123.16K | 35.24K | 101.84K | 181.51K | 345.16K | 84.54K | 0 | 99.87K | 165.02K | 0 | 166.02K | 194.74K | 156.15K | 35.84K |
| Total Non-Current Assets | 26.47M | 1.25M | 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 | 5.47M |
| Property, Plant & Equipment | 9.7M | 1.09M | 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 | 5.2M |
| Fixed Asset Turnover | - | 0.10x | 0.09x | 0.14x | 0.08x | 0.07x | 0.09x | 0.14x | 0.02x | 0.04x | 0.05x | 0.07x | 0.09x | 0.09x | 0.08x | 0.08x | 0.06x | 0.06x | 0.06x | 0.04x |
| Goodwill | 12.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 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 | 260.4K |
| Other Non-Current Assets | 3.79M | 163.17K | 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 | 3.17K |
| Total Assets | 28.83M | 8.72M | 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 | 6.84M |
| Asset Turnover | - | 0.01x | 0.01x | 0.04x | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x | 0.02x | 0.02x | 0.03x | 0.04x | 0.04x | 0.04x | 0.04x | 0.03x | 0.03x | 0.03x | 0.03x |
| Asset Growth % | 182.85% | -16.18% | -31.71% | -57.59% | -26.96% | -21.66% | -18.09% | -11.53% | 34.82% | 24.85% | 19.61% | 9.29% | -5.36% | -4.69% | -4.3% | 56.87% | 19.94% | 16.2% | 12.94% | -3.2% |
| Total Current Liabilities | 6.15M | 242.13K | 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 | 231.66K |
| Accounts Payable | 1.26M | 193.27K | 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 | 120.14K |
| Days Payables Outstanding | - | 258.37 | 94.21 | 66.96 | 260.77 | 540.18 | 462.27 | 314.89 | 1.21K | 198.31 | 118.75 | 230.96 | 109.65 | 71.13 | 260.53 | 72.9 | 78.68 | 162.6 | 314.76 | 147.17 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 80.68K | 77.94K | 75.28K | 72.69K | 70.18K | 67.65K | 65.39K | 63.15K | 61.1K | 49.95K | 0 | 55.72K | 66.98K | 115.47K | 110.58K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.15K | 0 | 0 | 0 | 0 | -66.98K | 0 | 0 |
| Other Current Liabilities | 6.15M | 0 | 0 | 0 | 0 | -80.68K | -77.94K | -75.28K | -72.69K | -70.18K | -67.65K | -65.39K | -63.15K | -61.1K | -49.95K | 0 | -55.72K | -66.98K | -115.47K | -110.58K |
| Current Ratio | 0.38x | 30.84x | 61.54x | 23.22x | 10.47x | 10.05x | 11.27x | 16.74x | 8.27x | 35.84x | 26.65x | 24.58x | 28.17x | 42.33x | 23.36x | 36.59x | 45.50x | 45.65x | 19.44x | 5.93x |
| Quick Ratio | 0.38x | 30.84x | 61.54x | 23.22x | 10.47x | 10.05x | 11.27x | 16.74x | 8.27x | 35.84x | 26.65x | 24.58x | 28.17x | 42.33x | 23.36x | 36.59x | 45.50x | 45.65x | 19.44x | 5.93x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 79.62 | - | - | - |
| Total Non-Current Liabilities | 44.8K | 62.47K | 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 | 171.79K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 7.43K | 29.29K | 50.5K | 71.08K | 90.94K | 109.97K | 128.44K | 146.36K | 163.63K | 180.15K | 181.92K | 211.74K | 226.78K | 255.51K | 76.99K | 107.86K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 44.8K | 62.47K | 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 | 63.93K |
| Total Liabilities | 6.19M | 304.6K | 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 | 403.45K |
| Total Debt | 0 | 29.29K | 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 | 218.44K |
| Net Debt | -1.51M | -6.92M | -5.26M | -2.89M | -2.76M | -3.27M | -3.62M | -3.91M | -4.29M | -5.35M | -5.05M | -4.34M | -3.67M | -4.36M | -4.54M | -4.63M | -4.66M | -4.8M | -5.08M | -1.02M |
| Debt / Equity | - | 0.00x | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.02x | 0.03x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.36x | - | - | - | 68.82x | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | -60.74x | - | - | - | -1023.53x | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -942.06x | -556.52x |
| Total Equity | 16.46M | 8.41M | 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 | 6.44M |
| Equity Growth % | 67.48% | -15.5% | -30.14% | -57.92% | -25.59% | -23.04% | -19.15% | -11.67% | 32.55% | 26.05% | 21.26% | 9.75% | -5.34% | -4.2% | -4.88% | 60.15% | 20.19% | 17.97% | 14.16% | 10.27% |
| Book Value per Share | 0.48 | 5.18 | 6.20 | 3.72 | 9.01 | 9.13 | 9.20 | 9.17 | 12.06 | 11.87 | 11.51 | 11.25 | 9.60 | 9.89 | 10.31 | 10.39 | 10.60 | 10.79 | 12.09 | 9.24 |
| Total Shareholders' Equity | 16.49M | 8.41M | 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 | 6.44M |
| Common Stock | 34.22K | 1.91K | 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 | 6.98K |
| Retained Earnings | -25.81M | -88.04M | -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 | -72.02M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.18M | 0 |
| Minority Interest | -32.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |