Hypera S.A.
HYPMY
$4.08
-$0.15-3.55%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.23% | -40.65% | -56.76% | -52.05% | -47.13% |
| Total Receivables | -12.39% | -38.43% | -40.92% | -51.98% | -32.30% |
| Inventory | 20.43% | 12.52% | 11.26% | -10.39% | -30.61% |
| Prepaid Expenses | 32.59% | 38.32% | -20.09% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.72% | -27.70% | -10.44% | -45.32% | -18.09% |
| Total Current Assets | 1.64% | -26.91% | -33.43% | -40.59% | -35.10% |
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| Total Current Assets | 1.64% | -26.91% | -33.43% | -40.59% | -35.10% |
| Net Property, Plant & Equipment | 21.87% | 14.55% | 14.29% | -2.69% | -13.96% |
| Long-term Investments | 12.29% | 2.17% | 1.90% | -12.51% | -21.53% |
| Goodwill | 12.29% | 2.17% | 1.90% | -12.51% | -21.53% |
| Total Other Intangibles | 19.00% | 9.23% | 8.94% | -6.13% | -14.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.30% | 69.13% | 80.33% | 58.53% | 20.92% |
| Total Assets | 15.03% | -0.67% | -2.66% | -15.79% | -21.38% |
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| Total Accounts Payable | 44.13% | 50.93% | 14.88% | -55.54% | -58.01% |
| Total Accrued Expenses | 16.63% | 9.64% | 10.15% | 17.05% | -29.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.02% | -10.61% | -15.61% | -30.22% | -47.43% |
| Total Finance Division Other Current Liabilities | 20.19% | 10.33% | 9.66% | 31.28% | 12.77% |
| Total Other Current Liabilities | 20.19% | 10.33% | 9.66% | 31.28% | 12.77% |
| Total Current Liabilities | 17.16% | 4.56% | -0.78% | -14.98% | -33.44% |
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| Total Current Liabilities | 17.16% | 4.56% | -0.78% | -14.98% | -33.44% |
| Long-Term Debt | 12.56% | -8.68% | -10.29% | -20.86% | -19.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.50% | -5.01% | -2.19% | -5.66% | -28.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.58% | 9.46% | 6.27% | -24.61% | -18.15% |
| Total Liabilities | 13.88% | -3.48% | -6.52% | -18.74% | -24.77% |
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| Common Stock & APIC | 12.29% | 2.17% | 1.89% | -6.16% | 70.04% |
| Retained Earnings | 46.15% | 7.55% | 2.13% | -41.55% | -80.70% |
| Treasury Stock & Other | 8.53% | -3.02% | -1.14% | -16.74% | -22.42% |
| Total Common Equity | 16.24% | 2.50% | 1.69% | -12.32% | -17.51% |
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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 | 16.24% | 2.50% | 1.69% | -12.32% | -17.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -52.46% | -85.45% | -78.19% | -66.03% | -68.40% |
| Total Equity | 16.21% | 2.46% | 1.62% | -12.37% | -17.57% |
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