Hayasa Metals Inc. HAYAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -45.73% | -17.87% | 7.21% | 257.37% | -51.88% |
| Total Receivables | 142.42% | -1.57% | 2.89% | -0.92% | 2.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.75% | 7.05% | -24.38% | -54.88% | 478.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.52% | -15.84% | 5.05% | 127.22% | -25.86% |
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| Total Current Assets | -31.52% | -15.84% | 5.05% | 127.22% | -25.86% |
| Net Property, Plant & Equipment | 4.02% | 0.79% | 1.60% | 4.18% | 3.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.95% | 48.13% | 0.00% | 1.42% | 0.96% |
| Total Assets | -21.41% | -11.23% | 4.15% | 74.83% | -15.80% |
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| Total Accounts Payable | -13.66% | 60.32% | -7.15% | 7.25% | 104.13% |
| Total Accrued Expenses | -- | -- | -- | -99.00% | 5.58% |
| Short-term Debt | -- | -- | -- | -- | 5.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -26.49% | -4.83% | 87.51% | -- | -- |
| Total Other Current Liabilities | -26.49% | -4.83% | 87.51% | -- | -- |
| Total Current Liabilities | -23.62% | 12.94% | 50.34% | 9.06% | 30.17% |
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| Total Current Liabilities | -23.62% | 12.94% | 50.34% | 9.06% | 30.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 5.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.89% | 46.34% | 75.23% |
| Total Liabilities | -23.62% | 3.24% | 44.27% | 12.58% | 33.41% |
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| Common Stock & APIC | -1.59% | 8.71% | 1.59% | 6.38% | -4.80% |
| Retained Earnings | 0.17% | -0.24% | -2.55% | -1.35% | -7.86% |
| Treasury Stock & Other | 14.46% | -87.25% | 2.55% | 1.05% | 1,055.56% |
| Total Common Equity | -20.08% | -18.13% | -8.02% | 110.08% | -30.34% |
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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 | -20.08% | -18.13% | -8.02% | 110.08% | -30.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.08% | -18.13% | -8.02% | 110.08% | -30.34% |
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