Dexterra Group Inc.
HZNOF
$8.75
-$0.36-3.96%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 141.68M | 157.07M | 140.52M | 119.86M | 106.73M |
| Inventory | 13.75M | 14.32M | 13.88M | 13.09M | 12.60M |
| Prepaid Expenses | 5.94M | 5.82M | 7.43M | 6.29M | 5.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 161.37M | 177.21M | 161.83M | 139.23M | 124.51M |
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| Total Current Assets | 161.37M | 177.21M | 161.83M | 139.23M | 124.51M |
| Net Property, Plant & Equipment | 144.55M | 144.48M | 115.99M | 112.33M | 111.59M |
| Long-term Investments | 128.99M | 127.15M | 106.85M | 102.09M | 102.00M |
| Goodwill | 128.99M | 127.15M | 106.85M | 102.09M | 102.00M |
| Total Other Intangibles | 26.64M | 27.48M | 25.31M | 25.33M | 26.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.90K | -4.30K | 1.62M | -36.90K | 34.10K |
| Total Assets | 525.61M | 540.10M | 411.61M | 380.33M | 364.80M |
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| Total Accounts Payable | 96.74M | 113.70M | 93.77M | 89.48M | 86.10M |
| Total Accrued Expenses | 1.39M | 933.30K | 733.20K | 487.00K | 625.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.17M | 7.40M | 5.38M | 4.72M | 4.42M |
| Total Finance Division Other Current Liabilities | 24.94M | 19.52M | 12.71M | 9.11M | 9.59M |
| Total Other Current Liabilities | 24.94M | 19.52M | 12.71M | 9.11M | 9.59M |
| Total Current Liabilities | 131.24M | 141.55M | 112.60M | 103.80M | 100.74M |
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| Total Current Liabilities | 131.24M | 141.55M | 112.60M | 103.80M | 100.74M |
| Long-Term Debt | 145.96M | 147.71M | 68.45M | 56.71M | 47.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.03M | 8.97M | 7.69M | 7.60M | 7.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.21M | 37.49M | 19.42M | 19.87M | 15.45M |
| Total Liabilities | 318.44M | 335.73M | 208.16M | 187.97M | 170.93M |
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| Common Stock & APIC | 165.28M | 162.78M | 166.17M | 158.72M | 160.49M |
| Retained Earnings | 41.64M | 40.21M | 36.43M | 31.66M | 32.29M |
| Treasury Stock & Other | 69.30K | 941.20K | 445.10K | 1.66M | 806.90K |
| Total Common Equity | 206.99M | 203.94M | 203.05M | 192.05M | 193.59M |
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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 | 206.99M | 203.94M | 203.05M | 192.05M | 193.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 177.20K | 434.30K | 393.70K | 318.60K | 280.10K |
| Total Equity | 207.17M | 204.37M | 203.44M | 192.36M | 193.87M |
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