Dexterra Group Inc.
HZNOF
$8.03
$0.182.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 157.07M | 140.52M | 119.86M | 106.73M | 147.35M |
| Inventory | 14.32M | 13.88M | 13.09M | 12.60M | 14.17M |
| Prepaid Expenses | 5.82M | 7.43M | 6.29M | 5.17M | 5.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 177.21M | 161.83M | 139.23M | 124.51M | 166.56M |
|
|
|||||
| Total Current Assets | 177.21M | 161.83M | 139.23M | 124.51M | 166.56M |
| Net Property, Plant & Equipment | 144.48M | 115.99M | 112.33M | 111.59M | 116.57M |
| Long-term Investments | 127.15M | 106.85M | 102.09M | 102.00M | 107.75M |
| Goodwill | 127.15M | 106.85M | 102.09M | 102.00M | 107.75M |
| Total Other Intangibles | 27.48M | 25.31M | 25.33M | 26.12M | 28.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.30K | 1.62M | -36.90K | 34.10K | 975.60K |
| Total Assets | 540.10M | 411.61M | 380.33M | 364.80M | 420.94M |
|
|
|||||
| Total Accounts Payable | 113.70M | 93.77M | 89.48M | 86.10M | 97.56M |
| Total Accrued Expenses | 933.30K | 733.20K | 487.00K | 625.50K | 444.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.40M | 5.38M | 4.72M | 4.42M | 4.69M |
| Total Finance Division Other Current Liabilities | 19.52M | 12.71M | 9.11M | 9.59M | 11.11M |
| Total Other Current Liabilities | 19.52M | 12.71M | 9.11M | 9.59M | 11.11M |
| Total Current Liabilities | 141.55M | 112.60M | 103.80M | 100.74M | 113.80M |
|
|
|||||
| Total Current Liabilities | 141.55M | 112.60M | 103.80M | 100.74M | 113.80M |
| Long-Term Debt | 147.71M | 68.45M | 56.71M | 47.16M | 75.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.97M | 7.69M | 7.60M | 7.58M | 8.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.49M | 19.42M | 19.87M | 15.45M | 14.87M |
| Total Liabilities | 335.73M | 208.16M | 187.97M | 170.93M | 212.42M |
|
|
|||||
| Common Stock & APIC | 162.78M | 166.17M | 158.72M | 160.49M | 172.90M |
| Retained Earnings | 40.21M | 36.43M | 31.66M | 32.29M | 35.22M |
| Treasury Stock & Other | 941.20K | 445.10K | 1.66M | 806.90K | 163.60K |
| Total Common Equity | 203.94M | 203.05M | 192.05M | 193.59M | 208.28M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 203.94M | 203.05M | 192.05M | 193.59M | 208.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 434.30K | 393.70K | 318.60K | 280.10K | 247.20K |
| Total Equity | 204.37M | 203.44M | 192.36M | 193.87M | 208.53M |
|
|
|||||