Harvard Ave Acquisition Balance Sheet (2024-2026) | HAVAU

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Receivables - Net (Quarter) 0.97M0.87M
Receivables - Other (Quarter) 0.01M1.87M0.97M0.87M
Receivables (Quarter) 1.93M1.74M
Prepaid Assets (Quarter) 0.00M0.02M0.06M0.06M
Current Assets (Quarter) 0.01M1.89M1.11M0.99M
Non-Current Assets
Long-Term Investments (Quarter) 146.00M147.30M
Other Non-Current Assets (Quarter) 0.21M0.39M
Non-Current Assets (Quarter) 0.21M0.39M146.00M147.30M
Assets (Quarter) 0.22M2.27M147.11M148.29M
Liabilities
Current Liabilities
Notes Payables (Quarter) 0.33M0.33M
Payables (Quarter) 0.33M0.33M
Accumulated Expenses (Quarter) 0.11M0.14M0.06M0.12M
Total Current Liabilities (Quarter) 0.28M2.43M0.47M0.52M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 4.35M4.35M
Preferred Stock Liabilities (Quarter) 146.00M147.30M
Total Liabilities (Quarter) 0.28M0.08M2.43M4.82M4.87M
Shareholder's Equity
Common Equity (Quarter) -0.06M-0.08M-0.16M-3.71M-3.88M
Shareholder's Equity (Quarter) -0.06M-0.08M-0.16M-3.71M-3.88M
Liabilities and Shareholders Equity (Quarter) 0.22M2.27M147.11M148.29M
Retained Earnings (Quarter) -0.08M-0.18M-3.72M-3.88M
Shares Outstanding (Quarter) 5.56M5.56M5.56M4.83M4.83M