Hypera S.A.
HYPMY
$4.20
$0.071.57%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.52% | -14.57% | 58.32% | -27.22% | 7.92% |
| Total Receivables | 7.24% | -1.27% | 2.76% | 24.46% | -30.62% |
| Inventory | 4.37% | -5.52% | 3.26% | 3.35% | 19.44% |
| Prepaid Expenses | -- | -10.38% | 39.90% | -2.62% | 8.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.94% | -4.55% | -32.24% | 2.79% | -18.36% |
| Total Current Assets | 16.57% | -6.92% | 14.54% | 0.34% | -4.99% |
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| Total Current Assets | 16.57% | -6.92% | 14.54% | 0.34% | -4.99% |
| Net Property, Plant & Equipment | 6.97% | -2.30% | 3.90% | 7.91% | 11.26% |
| Long-term Investments | 5.04% | -3.24% | 2.24% | 5.23% | 7.87% |
| Goodwill | 5.04% | -3.24% | 2.24% | 5.23% | 7.87% |
| Total Other Intangibles | 6.47% | -1.59% | 4.01% | 7.03% | 8.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.27% | 0.12% | 5.91% | 4.85% | 29.79% |
| Total Assets | 8.56% | -3.23% | 6.10% | 4.82% | 6.87% |
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| Total Accounts Payable | 77.06% | 0.59% | 34.65% | 18.07% | -9.87% |
| Total Accrued Expenses | 12.81% | -13.18% | 15.52% | -3.84% | 20.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.88% | -24.43% | 12.24% | -13.09% | 43.81% |
| Total Finance Division Other Current Liabilities | -25.01% | -23.05% | 11.24% | 12.32% | 25.02% |
| Total Other Current Liabilities | -25.01% | -23.05% | 11.24% | 12.32% | 25.02% |
| Total Current Liabilities | -12.25% | -19.82% | 14.30% | 0.18% | 27.61% |
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| Total Current Liabilities | -12.25% | -19.82% | 14.30% | 0.18% | 27.61% |
| Long-Term Debt | 3.91% | 4.17% | 4.09% | 3.57% | 0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.14% | -11.45% | -4.95% | -6.97% | 16.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.22% | 3.24% | 4.77% | 9.05% | -2.01% |
| Total Liabilities | -1.24% | -5.23% | 7.71% | 2.35% | 9.00% |
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| Common Stock & APIC | 21.28% | -3.24% | 2.24% | 5.23% | 7.87% |
| Retained Earnings | 13.72% | 11.90% | 21.77% | 26.68% | -15.33% |
| Treasury Stock & Other | -2.53% | -3.02% | 1.03% | 6.73% | 3.79% |
| Total Common Equity | 18.47% | -1.13% | 4.48% | 7.50% | 4.68% |
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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 | 18.47% | -1.13% | 4.48% | 7.50% | 4.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 159.57% | -63.34% | -40.95% | -15.40% |
| Total Equity | 18.45% | -1.12% | 4.46% | 7.48% | 4.67% |
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