HOUSTON AMERICAN ENERGY CORP (HUSA)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Total Assets28,831,554$8,715,938$7,164,923$4,114,688$10,193,343$10,397,811$10,491,681$10,379,009$11,731,183$11,189,749$6,842,421$9,118,943$9,599,760$9,907,991$7,068,835$8,200,108$7,444,273$7,915,548$7,822,771$7,733,265$7,522,216$7,418,316$7,560,318$7,130,919$4,861,034$3,799,132$2,945,016$4,303,140$4,694,884$5,149,041$5,559,903$7,446,335$7,967,368$16,449,231$18,614,475$18,930,047$12,488,572$13,096,939$13,412,093$
Total Current Assets2,357,446$7,467,722$5,851,046$853,516$3,065,596$3,517,113$3,901,484$4,166,162$4,796,329$5,600,562$1,374,168$1,670,936$2,785,966$3,044,790$217,615$672,217$390,810$753,985$958,125$1,164,174$730,550$687,791$743,360$448,805$256,028$358,749$484,922$1,149,146$1,537,028$1,997,341$2,423,793$2,963,543$3,283,148$11,730,144$13,111,281$12,570,411$6,367,628$8,293,238$9,546,122$
Cash and Cash Equivalents
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets26,474,108$1,248,216$1,313,877$3,261,172$7,127,747$6,880,698$6,590,197$6,212,847$6,934,854$5,589,187$5,468,253$7,448,007$6,813,794$6,863,201$6,851,220$7,527,891$7,053,463$7,161,563$6,864,646$6,569,091$6,791,666$6,730,525$6,816,958$6,682,114$4,605,006$3,440,383$2,460,094$3,153,994$3,157,856$3,151,700$3,136,110$4,482,792$4,684,220$4,719,087$5,503,194$6,359,636$6,120,944$4,803,701$3,865,971$
Goodwill12,986,150$
Other Intangible Assets1,056,237$1,101,041$1,457,327$1,497,321$1,559,301$
Physical Assets9,700,124$1,056,237$1,101,041$312$1,457,327$1,497,321$1,523,795$1,559,301$4,617,346$5,041,189$5,010,558$6,975,501$6,331,565$6,369,552$6,369,555$7,223,156$6,729,300$6,818,601$6,861,479$6,565,924$6,788,499$6,724,358$6,813,791$6,678,947$4,601,839$3,437,216$2,456,927$3,150,827$3,154,689$3,148,533$3,132,943$4,479,625$4,681,053$4,715,920$5,500,027$6,356,469$6,117,777$4,800,534$3,862,804$
Other Noncurrent Assets15,452$3,167$3,167$3,167$3,167$3,167$3,167$3,167$3,167$3,167$3,167$3,667$3,167$3,167$3,167$3,167$3,167$3,167$3,167$3,167$3,167$3,167$3,167$3,167$3,167$3,167$3,167$3,167$3,167$3,167$3,167$3,167$3,167$3,167$3,167$3,167$3,167$3,167$3,167$
Assets Held for Sale in Long Term
Total Liabilities12,338,597$304,603$157,547$6,193,551$364,524$443,272$460,802$383,098$414,309$433,254$403,447$359,787$520,320$485,772$1,229,637$1,005,801$506,609$521,256$145,478$135,360$166,318$184,970$236,560$625,277$616,366$175,132$88,571$45,176$58,488$60,572$64,772$108,475$194,618$8,344,636$9,342,611$7,052,903$121,273$228,264$238,060$
Total Current Liabilities6,146,897$242,133$95,077$6,193,551$292,904$349,797$346,117$248,931$195,161$288,057$231,656$171,450$286,500$244,334$966,041$718,703$196,100$187,664$62,759$52,095$82,507$100,612$151,657$548,975$580,806$147,130$61,127$19,500$32,950$35,172$39,510$79,137$165,418$8,315,907$9,314,464$7,044,065$112,573$219,702$229,636$
Accounts Payable1,257,109$193,266$25,272$279,537$192,329$252,049$250,778$156,572$113,741$171,243$120,140$62,540$181,373$141,714$270,119$160,966$87,929$97,760$61,826$49,675$73,701$87,390$127,036$430,633$53,033$103,325$50,122$7,115$19,416$20,009$23,195$14,349$130,341$33,897$181,683$30,135$3,553$15,550$8,119$
Short Term Debt11,010,929$5,860,274$
Short Term Capital Lease Obligations29,285$50,496$71,082$83,510$80,683$77,939$75,276$65,385$115,474$110,577$108,910$105,127$101,454$97,890$94,430$91,072$87,812$
Other Current Liabilities
Total Noncurrent Liabilities6,191,700$62,470$62,470$0$71,620$93,475$114,685$134,167$219,148$145,197$171,791$188,337$233,820$241,438$263,596$287,098$310,509$333,592$82,719$83,265$83,811$84,358$84,903$76,302$35,560$28,002$27,444$25,676$25,538$25,400$25,262$29,338$29,200$28,729$28,147$8,838$8,700$8,562$8,424$
Long Term Debt
Long Term Capital Lease Obligations7,431$29,286$50,496$71,083$146,359$76,988$107,862$136,372$164,882$192,553$219,410$245,281$270,008$294,007$
Other Noncurrent Liabilities
Total Equity16,492,954$(3,199,339$)(2,601,629$)(2,078,863$)(608,717$)(451,732$)(531,361$)(835,638$)13,209,018$12,934,983$12,406,994$11,316,874$10,311,943$10,756,495$6,438,974$8,759,156$9,079,440$9,422,219$5,839,198$7,194,307$6,937,664$7,394,292$7,677,293$7,597,905$7,355,898$7,233,347$7,323,758$6,505,642$4,244,668$3,624,000$2,856,445$4,257,964$4,636,396$5,088,469$5,495,131$7,337,860$7,772,750$8,104,595$9,271,864$11,877,144$12,367,299$12,868,675$13,174,033$
Equity to Minority
Equity to Common Shareholders16,492,957$8,411,335$7,007,376$(2,078,863$)9,828,819$9,954,539$10,030,879$9,995,911$13,209,018$12,934,983$12,406,994$11,316,874$10,311,943$10,756,495$6,438,974$8,759,156$9,079,440$9,422,219$5,839,198$7,194,307$6,937,664$7,394,292$7,677,293$7,597,905$7,355,898$7,233,347$7,323,758$6,505,642$4,244,668$3,624,000$2,856,445$4,257,964$4,636,396$5,088,469$5,495,131$7,337,860$7,772,750$8,104,595$9,271,864$11,877,144$12,367,299$12,868,675$13,174,033$
Additional Paid-In Capital42,242,006$96,451,859$93,239,281$14,586,077$87,066,462$87,047,414$87,034,668$86,984,001$85,094,266$83,036,959$78,453,906$78,184,271$78,244,807$78,171,037$73,877,332$73,625,397$73,066,143$73,040,628$73,084,009$73,069,501$72,712,420$72,444,552$72,482,303$71,383,984$68,342,255$67,255,314$66,158,593$66,118,687$66,080,883$66,042,549$66,019,681$
Retained Earnings(25,805,866$)(88,042,432$)(86,247,592$)(16,655,388$)(77,248,550$)(77,103,782$)(77,014,696$)(76,998,997$)(73,787,720$)(72,290,387$)(72,021,911$)(69,432,094$)(69,172,329$)(68,835,827$)(67,984,837$)(66,495,819$)(66,191,186$)(65,708,763$)(65,469,143$)(65,533,807$)(65,416,976$)(65,270,718$)(65,217,807$)(64,935,144$)(64,148,866$)(63,682,592$)(63,180,193$)(61,738,768$)(61,368,426$)(60,878,019$)(60,538,568$)(58,710,800$)(58,247,234$)(57,895,426$)(56,708,362$)(54,085,848$)(53,574,195$)(52,890,551$)(52,355,183$)
Treasury Stock174,125$174,125$128,231$128,231$38,152$0$
Capital Lease Obligations29,285$50,496$71,082$90,941$109,969$128,435$146,359$192,462$219,410$245,282$270,008$294,007$317,300$339,711$354,028$381,820$