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 | 281.81% | 29.54% | 4.81% | 23.34% | 8.70% |
| Total Receivables | -30.16% | -4.02% | -0.42% | 7.31% | 2.13% |
| Inventory | 5.32% | 10.62% | -4.92% | 6.00% | 3.15% |
| Prepaid Expenses | -35.24% | 15.13% | -1.13% | -1.83% | -0.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 323.91% | 49.00% | 36.73% | 9.29% | 3.36% |
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| Total Current Assets | 323.91% | 49.00% | 36.73% | 9.29% | 3.36% |
| Net Property, Plant & Equipment | -16.41% | 4.65% | 2.08% | 4.61% | -0.48% |
| Long-term Investments | -- | 0.47% | -- | -- | -- |
| Goodwill | -- | 0.47% | -- | -- | -- |
| Total Other Intangibles | -58.35% | -4.55% | -1.63% | 8.10% | 4.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.74% | 7.70% | 2.87% | 17.11% | 9.14% |
| Total Assets | 7.34% | 8.69% | 4.98% | 8.29% | 4.44% |
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| Total Accounts Payable | -1.39% | 12.86% | 10.94% | 11.15% | 5.26% |
| Total Accrued Expenses | -31.17% | 11.14% | 0.18% | 5.10% | 0.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.71% | 163.42% | 42.75% | 56.31% | 74.39% |
| Total Finance Division Other Current Liabilities | 41.99% | 21.50% | 17.89% | 9.65% | 0.57% |
| Total Other Current Liabilities | 41.99% | 21.50% | 17.89% | 9.65% | 0.57% |
| Total Current Liabilities | 1.80% | 56.22% | 24.12% | 25.77% | 22.94% |
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| Total Current Liabilities | 1.80% | 56.22% | 24.12% | 25.77% | 22.94% |
| Long-Term Debt | -6.97% | -12.21% | -3.06% | 2.30% | -14.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.13% | 1.22% | 0.55% | 1.26% | -6.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.28% | -11.31% | -10.50% | -3.33% | 0.30% |
| Total Liabilities | -7.17% | 16.77% | 8.24% | 11.91% | 3.20% |
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| Common Stock & APIC | 16.35% | 13.41% | 2.83% | 5.88% | 5.21% |
| Retained Earnings | -- | 17.54% | -- | -- | -- |
| Treasury Stock & Other | -- | -135.53% | -- | -- | -- |
| Total Common Equity | 16.35% | 3.88% | 2.83% | 5.88% | 5.21% |
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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 | 16.35% | 3.88% | 2.83% | 5.88% | 5.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.60% | 9.54% | 5.53% | 11.75% | 8.14% |
| Total Equity | 16.27% | 3.89% | 2.84% | 5.90% | 5.22% |
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