OTC · Financial Statements

Hertz Energy Inc. (HZLIF) Financial Statements

$0.12 OTC: HZLIF Market Cap $1.14M

Hertz Energy Inc. most recently reported annual revenue of $0, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0—$0
Operating Profit$0$0$-1.0M—$-1.0M
Net Profit$0$0$-1.0M—$-1.0M
EPS$0.00$-0.06$-0.47—$-0.09
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$0$0$1.0M$8.0M$9.0M
Total Liabilities$0$0$0$2.0M$1.0M
Cash$0$0$0$1.0M$0
Borrowings$0$0$0$0$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$-1.0M$-2.0M$-1.0M
Investing Cash Flow$0$0$0$-1.0M$-1.0M
Financing Cash Flow$0$0$0$1.0M$0
Net Cash Flow$0$0$0$1.0M$0
Free Cash Flow$0$0$-1.0M$-2.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA-1.41
FCF Yield-42.22%
Quick Ratio0.70
Interest Coverage-25.98
Return 1Y-12.96%
Return 3Y-94.98%
Return 5Y—

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