Hiab Oyj
CYJBF
$60.85
-$18.63-23.44%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.89% | 18.73% | 39.83% | 11.17% | -15.27% |
| Total Receivables | 1.30% | 3.78% | -40.30% | -38.11% | -36.82% |
| Inventory | -2.27% | -3.24% | -38.54% | -40.49% | -45.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.86% | -97.01% | -95.95% | 2,960.44% | -51.30% |
| Total Current Assets | -37.05% | -37.11% | -17.23% | 28.13% | -42.70% |
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| Total Current Assets | -37.05% | -37.11% | -17.23% | 28.13% | -42.70% |
| Net Property, Plant & Equipment | 17.48% | 20.11% | 3.30% | -1.74% | -4.75% |
| Long-term Investments | 7.07% | 10.95% | -59.63% | -58.51% | -60.34% |
| Goodwill | 7.07% | 10.95% | -59.63% | -58.51% | -60.34% |
| Total Other Intangibles | 40.49% | -3.11% | -80.88% | -79.20% | -77.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.78% | 64.95% | 77.60% | 86.25% | 99.16% |
| Total Assets | -26.69% | -24.64% | -26.32% | 1.73% | -42.43% |
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| Total Accounts Payable | 6.15% | 8.27% | -43.62% | -38.77% | -41.90% |
| Total Accrued Expenses | -- | -13.24% | -- | -- | -- |
| Short-term Debt | -- | -- | -47.42% | 119.33% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 292.32% | 33.33% | 62.03% | -59.48% | -62.53% |
| Total Finance Division Other Current Liabilities | -90.92% | -86.57% | -42.34% | -55.52% | -44.42% |
| Total Other Current Liabilities | -90.92% | -86.57% | -42.34% | -55.52% | -44.42% |
| Total Current Liabilities | -45.36% | -50.04% | -29.15% | -51.19% | -45.15% |
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| Total Current Liabilities | -45.36% | -50.04% | -29.15% | -51.19% | -45.15% |
| Long-Term Debt | -- | -94.59% | -93.24% | 6.83% | -2.42% |
| Short-term Debt | -- | -- | -47.42% | 119.33% | -- |
| Capital Leases | 11.06% | 30.15% | -30.23% | -19.69% | -18.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.58% | -19.75% | -47.54% | 850.57% | -48.05% |
| Total Liabilities | -45.94% | -50.72% | -37.41% | 4.63% | -41.73% |
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| Common Stock & APIC | 5.97% | 13.41% | 5.20% | 9.61% | -87.65% |
| Retained Earnings | 2.83% | 13.15% | -12.33% | 0.10% | -41.93% |
| Treasury Stock & Other | -146.31% | -498.88% | -190.85% | -295.92% | 120.04% |
| Total Common Equity | 1.15% | 11.71% | -14.01% | -1.78% | -43.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.15% | 11.71% | -14.01% | -1.78% | -43.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 25.26% | 17.86% |
| Total Equity | 0.95% | 11.50% | -14.13% | -1.75% | -43.41% |
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