Hexagon AB (publ)
HXGBY
$8.26
$0.010.12%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 154.50% | 29.08% | 2.04% | 13.90% | -13.66% |
| Total Receivables | -29.20% | -1.72% | -2.29% | 2.72% | -2.71% |
| Inventory | -10.22% | 20.18% | -6.12% | 3.97% | -5.70% |
| Prepaid Expenses | 83.12% | -65.75% | -2.54% | 5.95% | 225.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 578.67% | 9.98% | -- | -- | -- |
| Total Current Assets | 182.39% | 6.15% | 34.17% | 5.41% | -0.74% |
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| Total Current Assets | 182.39% | 6.15% | 34.17% | 5.41% | -0.74% |
| Net Property, Plant & Equipment | -17.37% | -2.31% | -1.13% | 4.74% | 3.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 179.05% | -84.44% | -7.90% | 4.11% | 539.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.81% | 348.31% | -5.36% | 8.75% | -76.66% |
| Total Assets | 2.59% | 1.03% | -0.84% | 4.44% | 3.88% |
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| Total Accounts Payable | -21.59% | 17.60% | -3.53% | 10.85% | -10.26% |
| Total Accrued Expenses | -42.16% | 3.83% | 1.88% | 12.50% | -6.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.51% | 11.64% | -0.60% | 16.44% | 103.86% |
| Total Finance Division Other Current Liabilities | 22.68% | 4.32% | 6.54% | 4.14% | 4.98% |
| Total Other Current Liabilities | 22.68% | 4.32% | 6.54% | 4.14% | 4.98% |
| Total Current Liabilities | -16.97% | 8.46% | 2.02% | 10.80% | 27.42% |
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| Total Current Liabilities | -16.97% | 8.46% | 2.02% | 10.80% | 27.42% |
| Long-Term Debt | -7.87% | -12.50% | -4.26% | 20.53% | -13.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.22% | -4.93% | -2.96% | 2.33% | 7.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.50% | -7.18% | -6.66% | -1.30% | 3.72% |
| Total Liabilities | -15.54% | -1.18% | -1.38% | 12.79% | 6.23% |
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| Common Stock & APIC | 238.69% | -65.25% | -0.46% | -0.69% | 230.12% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.77% | 2.55% | -0.46% | -0.69% | 2.47% |
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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 | 14.77% | 2.55% | -0.46% | -0.69% | 2.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.19% | 7.33% | 1.18% | -7.33% | 8.85% |
| Total Equity | 14.70% | 2.56% | -0.45% | -0.71% | 2.49% |
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