Houston American Energy Corp. (HUSA)
NYSEAMERICAN: HUSA · Real-Time Price · USD
2.160
+0.020 (0.93%)
At close: Dec 5, 2025, 4:00 PM EST
2.190
+0.030 (1.39%)
After-hours: Dec 5, 2025, 8:00 PM EST
Houston American Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 1.51 | 0.53 | 0.39 |
| Cash & Short-Term Investments | 1.51 | 0.53 | 0.39 |
| Cash Growth | 287.41% | 34.71% | - |
| Other Receivables | - | 0.21 | - |
| Receivables | 0.03 | 0.21 | 2.7 |
| Prepaid Expenses | 0.81 | 0.12 | 0.01 |
| Total Current Assets | 2.36 | 0.85 | 3.1 |
| Property, Plant & Equipment | 9.7 | 0 | 0 |
| Other Intangible Assets | 1.5 | 1.15 | 0.84 |
| Other Long-Term Assets | 2.29 | 2.12 | 3.12 |
| Accounts Payable | 1.26 | 0.28 | 0.29 |
| Short-Term Debt | 4.85 | 5.86 | 5.46 |
| Other Current Liabilities | 0.04 | 0.05 | 2.14 |
| Total Current Liabilities | 6.15 | 6.19 | 7.9 |
| Common Stock | 0.03 | 14.62 | 12.22 |
| Retained Earnings | -25.81 | -16.67 | -13.05 |
| Total Common Equity | 16.52 | -2.05 | -0.82 |
| Minority Interest | -0.03 | -0.02 | -0.01 |
| Total Liabilities & Equity | 28.83 | 4.11 | 7.06 |
| Total Debt | 11.01 | 5.86 | 5.46 |
| Net Cash (Debt) | -9.5 | -5.33 | -5.07 |
| Net Cash Per Share | -0.28 | -3.40 | - |
| Filing Date Shares Outstanding | 34.63 | 1.57 | - |
| Total Common Shares Outstanding | 34.22 | 1.57 | - |
| Working Capital | -3.79 | -5.34 | -4.79 |
| Book Value Per Share | 0.48 | -1.31 | - |
| Tangible Book Value | 2.04 | -3.2 | -1.67 |
| Tangible Book Value Per Share | 0.06 | -2.04 | - |
| Machinery | - | 0 | 0 |
Source: S&P Capital IQ. Standard template.
Financial Sources.