Hypera S.A. HYPMY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.22% | 48.28% | -14.57% | 58.32% | -27.22% |
| Total Receivables | 6.39% | 7.79% | -1.27% | 2.76% | 24.46% |
| Inventory | -6.08% | 4.91% | -5.52% | 3.26% | 3.35% |
| Prepaid Expenses | -- | -- | -10.38% | 39.90% | -2.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.62% | 107.00% | -4.55% | -32.24% | 2.79% |
| Total Current Assets | -10.86% | 17.17% | -6.92% | 14.54% | 0.34% |
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| Total Current Assets | -10.86% | 17.17% | -6.92% | 14.54% | 0.34% |
| Net Property, Plant & Equipment | 2.70% | 7.52% | -2.30% | 3.90% | 7.91% |
| Long-term Investments | 0.70% | 5.58% | -3.24% | 2.24% | 5.23% |
| Goodwill | 0.70% | 5.58% | -3.24% | 2.24% | 5.23% |
| Total Other Intangibles | 2.06% | 7.02% | -1.59% | 4.01% | 7.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.35% | 7.82% | 0.12% | 5.91% | 4.85% |
| Total Assets | -1.82% | 9.12% | -3.23% | 6.10% | 4.82% |
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| Total Accounts Payable | 4.41% | 77.97% | 0.59% | 34.65% | 18.07% |
| Total Accrued Expenses | -7.02% | 13.39% | -13.18% | 15.52% | -3.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.57% | -42.59% | -24.43% | 12.24% | -13.09% |
| Total Finance Division Other Current Liabilities | 14.06% | -24.63% | -23.05% | 11.24% | 12.32% |
| Total Other Current Liabilities | 14.06% | -24.63% | -23.05% | 11.24% | 12.32% |
| Total Current Liabilities | -6.23% | -11.80% | -19.82% | 14.30% | 0.18% |
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| Total Current Liabilities | -6.23% | -11.80% | -19.82% | 14.30% | 0.18% |
| Long-Term Debt | -8.63% | 4.45% | 4.17% | 4.09% | 3.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.95% | 4.68% | -11.45% | -4.95% | -6.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.64% | 7.77% | 3.24% | 4.77% | 9.05% |
| Total Liabilities | -7.41% | -0.73% | -5.23% | 7.71% | 2.35% |
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| Common Stock & APIC | 8.67% | 21.90% | -3.24% | 2.24% | 5.23% |
| Retained Earnings | 15.13% | 14.31% | 11.90% | 21.77% | 26.68% |
| Treasury Stock & Other | -112.03% | -2.03% | -3.02% | 1.03% | 6.73% |
| Total Common Equity | 2.89% | 19.08% | -1.13% | 4.48% | 7.50% |
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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 | 2.89% | 19.08% | -1.13% | 4.48% | 7.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 159.57% | -63.34% | -40.95% |
| Total Equity | 2.89% | 19.06% | -1.12% | 4.46% | 7.48% |
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