Hayasa Metals Inc.
HAYAF
$0.04
-$0.01-19.83%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.54% | 36.08% | 206.31% | -96.81% | 76.42% |
| Total Receivables | -18.53% | -49.91% | -54.45% | 119.44% | 116.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.90% | 346.35% | -43.19% | -34.18% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.65% | 33.17% | 76.47% | -57.87% | 97.55% |
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| Total Current Assets | 43.65% | 33.17% | 76.47% | -57.87% | 97.55% |
| Net Property, Plant & Equipment | 122.44% | 157.24% | 168.00% | -77.48% | -87.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.15% | -64.60% | -64.87% | 37.28% | -25.59% |
| Total Assets | 54.69% | 55.59% | 85.77% | -69.66% | -44.10% |
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| Total Accounts Payable | 22.14% | 23.49% | -24.41% | -32.59% | -28.61% |
| Total Accrued Expenses | -99.51% | -53.43% | -49.36% | -22.86% | -36.61% |
| 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 | 565.12% | -- | -- | -62.89% | -80.78% |
| Total Other Current Liabilities | 565.12% | -- | -- | -62.89% | -80.78% |
| Total Current Liabilities | -25.99% | -37.21% | -49.17% | -19.69% | -36.18% |
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| Total Current Liabilities | -25.99% | -37.21% | -49.17% | -19.69% | -36.18% |
| 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 | 442.72% | 270.87% | 113.73% | 41.45% | -- |
| Total Liabilities | -17.23% | -31.87% | -46.22% | -18.18% | -34.95% |
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| Common Stock & APIC | 6.82% | 12.33% | 5.45% | 1.68% | 17.85% |
| Retained Earnings | -2.54% | -6.84% | 0.27% | -11.37% | -19.99% |
| Treasury Stock & Other | 8.69% | -2.68% | 4.15% | 1.02% | -14.88% |
| Total Common Equity | 110.11% | 469.99% | 577.21% | -90.68% | -49.57% |
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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 | 110.11% | 469.99% | 577.21% | -90.68% | -49.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.11% | 469.99% | 577.21% | -90.68% | -49.57% |
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