Hercules Investments Balance Sheet Annual

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150.15 -2.90 (-1.89%)Updated : 08 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	940.19	1,050.58	773.80	679.13
Accumulated Depreciation Total	-0.05	-11.87	-9.57	-8.87
Long Term Debt	0.00	-	-	-
Common Stock Total	3.20	3.20	3.20	3.20
Total Assets	940.19	1,050.58	773.80	679.13
Current Portof LT Debt/ Capital Leases	0.00	1.55	1.33	0.07
Cash	0.79	1.87	0.81	1.82
Total Equity	846.48	947.87	706.64	619.01
Long Term Investments	928.03	897.38	645.54	510.34
Retained Earnings( Accumulated Deficit)	119.17	345.81	317.84	222.06
Total Common Shares Outstanding	3.20	3.20	3.20	3.20
Property/ Plant/ Equipment Total- Gross	0.06	44.88	44.29	37.12
Tangible Book Valueper Share Common Eq	264.53	295.96	220.51	193.29
Total Liabilities	93.71	102.71	67.15	60.12
Total Debt	0.00	5.42	6.75	0.07
Short Term Investments	10.14	57.35	31.83	74.70
Cashand Short Term Investments	10.93	59.21	32.64	76.52
Total Receivables Net	1.23	34.45	27.20	32.18
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	92.88	61.67	31.63	31.82
Property/ Plant/ Equipment Total- Net	0.00	33.02	34.72	28.24
Total Current Liabilities	0.83	36.45	29.44	27.69
Accounts Payable	0.12	22.83	17.99	14.75
Other Currentliabilities Total	0.71	12.07	10.12	12.87
Total Long Term Debt	0.00	3.87	5.42	0.00
Other Long Term Assets Total	0.00	-	-0.03	-
Unrealized Gain( Loss)	724.11	-	-	-
Total Current Assets	12.16	117.60	90.69	138.13
period Length	0.00	0.00	0.00	0.00
Cash Equivalents	-	0.00	-	0.00
Other Liabilities Total	-	0.72	0.66	0.61
Other Equity Total	-	598.86	385.61	393.75
Other Current Assets Total	-	0.24	0.28	2.20
Accounts Receivable- Trade Net	-	19.73	11.88	9.14
Total Inventory	-	23.70	30.57	27.22
Intangibles Net	-	0.80	1.02	0.48
Note Receivable- Long Term	-	1.78	1.86	1.93
Capital Lease Obligations	-	3.87	5.42	0.00