Hexagon AB (publ)
HXGBY
$9.97
$0.020.20%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.96% | 154.50% | 29.08% | 2.04% | 13.90% |
| Total Receivables | 4.65% | -29.20% | -1.72% | -2.29% | 2.72% |
| Inventory | 2.31% | -10.22% | 20.18% | -6.12% | 3.97% |
| Prepaid Expenses | 14.74% | 83.12% | -65.75% | -2.54% | 5.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 578.67% | 9.98% | -- | -- |
| Total Current Assets | -65.20% | 182.39% | 6.15% | 34.17% | 5.41% |
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| Total Current Assets | -65.20% | 182.39% | 6.15% | 34.17% | 5.41% |
| Net Property, Plant & Equipment | 2.89% | -17.37% | -2.31% | -1.13% | 4.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.71% | 179.05% | -84.44% | -7.90% | 4.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.99% | -52.81% | 348.31% | -5.36% | 8.75% |
| Total Assets | -42.80% | 2.59% | 1.03% | -0.84% | 4.44% |
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| Total Accounts Payable | 21.74% | -21.59% | 17.60% | -3.53% | 10.85% |
| Total Accrued Expenses | 21.96% | -42.16% | 3.83% | 1.88% | 12.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.78% | -42.51% | 11.64% | -0.60% | 16.44% |
| Total Finance Division Other Current Liabilities | -44.24% | 22.68% | 4.32% | 6.54% | 4.14% |
| Total Other Current Liabilities | -44.24% | 22.68% | 4.32% | 6.54% | 4.14% |
| Total Current Liabilities | -21.54% | -16.97% | 8.46% | 2.02% | 10.80% |
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| Total Current Liabilities | -21.54% | -16.97% | 8.46% | 2.02% | 10.80% |
| Long-Term Debt | -27.10% | -7.87% | -12.50% | -4.26% | 20.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.83% | -30.22% | -4.93% | -2.96% | 2.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.05% | -32.50% | -7.18% | -6.66% | -1.30% |
| Total Liabilities | -21.32% | -15.54% | -1.18% | -1.38% | 12.79% |
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| Common Stock & APIC | -53.49% | 238.69% | -65.25% | -0.46% | -0.69% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -53.49% | 14.77% | 2.55% | -0.46% | -0.69% |
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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 | -53.49% | 14.77% | 2.55% | -0.46% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.63% | -8.19% | 7.33% | 1.18% | -7.33% |
| Total Equity | -53.37% | 14.70% | 2.56% | -0.45% | -0.71% |
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