Hayasa Metals Inc.
HAYAF
$0.05
$0.0117.13%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.80% | 10,586.05% | 56.54% | 36.08% | 206.31% |
| Total Receivables | 2.81% | -48.41% | -18.53% | -49.91% | -54.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 111.83% | 35.29% | -0.90% | 346.35% | -43.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.31% | 552.89% | 43.65% | 33.17% | 76.47% |
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| Total Current Assets | 49.31% | 552.89% | 43.65% | 33.17% | 76.47% |
| Net Property, Plant & Equipment | 10.39% | 38.33% | 122.44% | 157.24% | 168.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.15% | -69.73% | -38.15% | -64.60% | -64.87% |
| Total Assets | 36.44% | 211.66% | 54.69% | 55.59% | 85.77% |
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| Total Accounts Payable | 226.60% | 96.83% | 22.14% | 23.49% | -24.41% |
| Total Accrued Expenses | -90.32% | -- | -99.51% | -53.43% | -49.36% |
| Short-term Debt | -- | -- | -- | 0.27% | -5.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 1,147.14% | 565.12% | -- | -- |
| Total Other Current Liabilities | -- | 1,147.14% | 565.12% | -- | -- |
| Total Current Liabilities | 141.68% | 22.67% | -25.99% | -37.21% | -49.17% |
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| Total Current Liabilities | 141.68% | 22.67% | -25.99% | -37.21% | -49.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 0.27% | -5.69% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 162.33% | 442.72% | 270.87% | 113.73% |
| Total Liabilities | 124.31% | 28.55% | -17.23% | -31.87% | -46.22% |
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| Common Stock & APIC | 12.12% | 15.19% | 6.82% | 12.33% | 16.73% |
| Retained Earnings | -12.66% | -7.62% | -2.54% | -6.84% | 0.27% |
| Treasury Stock & Other | 53.00% | 15.01% | 8.69% | -2.68% | -90.42% |
| Total Common Equity | 10.47% | 867.74% | 110.11% | 469.99% | 577.21% |
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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 | 10.47% | 867.74% | 110.11% | 469.99% | 577.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.47% | 867.74% | 110.11% | 469.99% | 577.21% |
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