Hypera S.A.
HYPMY
$4.50
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.75% | 45.21% | 6.23% | -40.65% | -56.76% |
| Total Receivables | 16.18% | 35.40% | -12.39% | -38.43% | -40.92% |
| Inventory | -4.00% | 5.24% | 20.43% | 12.52% | 11.26% |
| Prepaid Expenses | -- | -- | 32.59% | 38.32% | -20.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.17% | 36.91% | -45.72% | -27.70% | -10.44% |
| Total Current Assets | 11.21% | 24.71% | 1.64% | -26.91% | -33.43% |
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| Total Current Assets | 11.21% | 24.71% | 1.64% | -26.91% | -33.43% |
| Net Property, Plant & Equipment | 11.95% | 17.18% | 21.87% | 14.55% | 14.29% |
| Long-term Investments | 5.03% | 9.34% | 12.29% | 2.17% | 1.90% |
| Goodwill | 5.03% | 9.34% | 12.29% | 2.17% | 1.90% |
| Total Other Intangibles | 11.64% | 16.63% | 19.00% | 9.23% | 8.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.78% | 19.26% | 44.30% | 69.13% | 80.33% |
| Total Assets | 9.86% | 16.85% | 15.03% | -0.67% | -2.66% |
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| Total Accounts Payable | 151.34% | 183.14% | 44.13% | 50.93% | 14.88% |
| Total Accrued Expenses | 5.60% | 8.79% | 16.63% | 9.64% | 10.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.96% | -57.89% | 6.02% | -10.61% | -15.61% |
| Total Finance Division Other Current Liabilities | -26.51% | -27.91% | 20.19% | 10.33% | 9.66% |
| Total Other Current Liabilities | -26.51% | -27.91% | 20.19% | 10.33% | 9.66% |
| Total Current Liabilities | -24.30% | -19.44% | 17.16% | 4.56% | -0.78% |
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| Total Current Liabilities | -24.30% | -19.44% | 17.16% | 4.56% | -0.78% |
| Long-Term Debt | 3.33% | 16.69% | 12.56% | -8.68% | -10.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.79% | -18.46% | -8.50% | -5.01% | -2.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.66% | 26.47% | 15.58% | 9.46% | 6.27% |
| Total Liabilities | -6.30% | 3.18% | 13.88% | -3.48% | -6.52% |
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| Common Stock & APIC | 30.87% | 26.24% | 12.29% | 2.17% | 1.89% |
| Retained Earnings | 79.09% | 96.30% | 46.15% | 7.55% | 2.13% |
| Treasury Stock & Other | -111.53% | 1.92% | 8.53% | -3.02% | -1.14% |
| Total Common Equity | 26.39% | 31.56% | 16.24% | 2.50% | 1.69% |
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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 | 26.39% | 31.56% | 16.24% | 2.50% | 1.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -52.46% | -85.45% | -78.19% |
| Total Equity | 26.37% | 31.51% | 16.21% | 2.46% | 1.62% |
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