Hypera S.A.
HYPMY
$4.13
-$0.135-3.17%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.05% | -47.13% | 32.65% | 15.13% | 194.73% |
| Total Receivables | -51.98% | -32.30% | -8.93% | -5.22% | 10.30% |
| Inventory | -10.39% | -30.61% | -19.66% | -27.17% | -11.65% |
| Prepaid Expenses | -- | -- | -- | -46.39% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.32% | 24.05% | -47.15% | 24.94% | -6.59% |
| Total Current Assets | -40.59% | -35.10% | -0.51% | -6.73% | 26.67% |
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| Total Current Assets | -40.59% | -35.10% | -0.51% | -6.73% | 26.67% |
| Net Property, Plant & Equipment | -2.69% | -13.96% | 3.67% | 2.54% | 21.37% |
| Long-term Investments | -12.51% | -21.53% | -8.29% | -13.46% | 0.59% |
| Goodwill | -12.51% | -21.53% | -8.29% | -13.46% | 0.59% |
| Total Other Intangibles | -6.13% | -14.69% | -1.17% | 1.16% | 18.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.53% | 20.92% | 1.80% | -23.72% | -11.25% |
| Total Assets | -15.79% | -21.38% | -2.22% | -7.46% | 13.31% |
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| Total Accounts Payable | -55.54% | -7.86% | -64.07% | -11.23% | 83.06% |
| Total Accrued Expenses | 17.05% | -29.42% | -14.47% | -15.98% | 4.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.22% | -47.43% | -1.35% | -6.37% | 100.78% |
| Total Finance Division Other Current Liabilities | 31.28% | -26.57% | 100.34% | 7.08% | -19.55% |
| Total Other Current Liabilities | 31.28% | -26.57% | 100.34% | 7.08% | -19.55% |
| Total Current Liabilities | -14.98% | -33.44% | 3.75% | -3.19% | 37.44% |
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| Total Current Liabilities | -14.98% | -33.44% | 3.75% | -3.19% | 37.44% |
| Long-Term Debt | -20.86% | -19.87% | -4.98% | -10.87% | 8.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.66% | -28.53% | -19.35% | -16.03% | -1.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.61% | -18.15% | -19.75% | -29.51% | -1.98% |
| Total Liabilities | -18.74% | -24.77% | -2.70% | -9.10% | 16.92% |
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| Common Stock & APIC | -6.16% | 70.04% | 98.78% | 88.24% | 103.98% |
| Retained Earnings | -41.55% | -80.70% | -75.42% | -78.39% | -66.91% |
| Treasury Stock & Other | -16.74% | -22.42% | -7.51% | -9.64% | -1.98% |
| Total Common Equity | -12.32% | -17.51% | -1.63% | -5.55% | 9.42% |
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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 | -12.32% | -17.51% | -1.63% | -5.55% | 9.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -66.03% | -68.40% | -51.54% | -14.34% | -5.15% |
| Total Equity | -12.37% | -17.57% | -1.68% | -5.56% | 9.41% |
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