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 | 37.93% | 45.96% | 6.23% | -40.65% | -56.76% |
| Total Receivables | 16.34% | 36.10% | -12.39% | -38.43% | -40.92% |
| Inventory | -3.87% | 5.78% | 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 | 22.34% | 37.62% | -45.72% | -27.70% | -10.44% |
| Total Current Assets | 11.36% | 25.35% | 1.64% | -26.91% | -33.43% |
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| Total Current Assets | 11.36% | 25.35% | 1.64% | -26.91% | -33.43% |
| Net Property, Plant & Equipment | 12.10% | 17.78% | 21.87% | 14.55% | 14.29% |
| Long-term Investments | 5.17% | 9.91% | 12.29% | 2.17% | 1.90% |
| Goodwill | 5.17% | 9.91% | 12.29% | 2.17% | 1.90% |
| Total Other Intangibles | 11.79% | 17.23% | 19.00% | 9.23% | 8.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.93% | 19.88% | 44.30% | 69.13% | 80.33% |
| Total Assets | 10.01% | 17.45% | 15.03% | -0.67% | -2.66% |
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| Total Accounts Payable | 151.68% | 184.60% | 44.13% | 50.93% | 14.88% |
| Total Accrued Expenses | 5.74% | 9.35% | 16.63% | 9.64% | 10.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.93% | -57.67% | 6.02% | -10.61% | -15.61% |
| Total Finance Division Other Current Liabilities | -26.41% | -27.54% | 20.19% | 10.33% | 9.66% |
| Total Other Current Liabilities | -26.41% | -27.54% | 20.19% | 10.33% | 9.66% |
| Total Current Liabilities | -24.20% | -19.02% | 17.16% | 4.56% | -0.78% |
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| Total Current Liabilities | -24.20% | -19.02% | 17.16% | 4.56% | -0.78% |
| Long-Term Debt | 3.47% | 17.30% | 12.56% | -8.68% | -10.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.93% | -18.04% | -8.50% | -5.01% | -2.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.82% | 27.12% | 15.58% | 9.46% | 6.27% |
| Total Liabilities | -6.18% | 3.71% | 13.88% | -3.48% | -6.52% |
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| Common Stock & APIC | 31.04% | 26.89% | 12.29% | 2.17% | 1.89% |
| Retained Earnings | 79.33% | 97.31% | 46.15% | 7.55% | 2.13% |
| Treasury Stock & Other | -111.55% | 2.44% | 8.53% | -3.02% | -1.14% |
| Total Common Equity | 26.57% | 32.23% | 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 | 26.57% | 32.23% | 16.24% | 2.50% | 1.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -52.46% | -85.45% | -78.19% |
| Total Equity | 26.54% | 32.18% | 16.21% | 2.46% | 1.62% |
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