Dexterra Group Inc.
HZNOF
$10.29
-$0.18-1.72%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 145.68M | 161.13M | 141.68M | 157.07M | 140.52M |
| Inventory | 14.61M | 13.46M | 13.75M | 14.32M | 13.88M |
| Prepaid Expenses | 8.17M | 5.78M | 5.94M | 5.82M | 7.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 168.47M | 180.36M | 161.37M | 177.21M | 161.83M |
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| Total Current Assets | 168.47M | 180.36M | 161.37M | 177.21M | 161.83M |
| Net Property, Plant & Equipment | 138.71M | 143.19M | 144.55M | 144.48M | 115.99M |
| Long-term Investments | 124.95M | 127.25M | 128.99M | 127.15M | 106.85M |
| Goodwill | 124.95M | 127.25M | 128.99M | 127.15M | 106.85M |
| Total Other Intangibles | 23.84M | 25.28M | 26.64M | 27.48M | 25.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.36M | 1.84M | 37.90K | -4.30K | 1.62M |
| Total Assets | 520.80M | 539.56M | 525.61M | 540.10M | 411.61M |
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| Total Accounts Payable | 104.64M | 100.99M | 96.74M | 113.70M | 93.77M |
| Total Accrued Expenses | 1.20M | 861.80K | 1.39M | 933.30K | 733.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.32M | 7.79M | 8.17M | 7.40M | 5.38M |
| Total Finance Division Other Current Liabilities | 14.47M | 17.42M | 24.94M | 19.52M | 12.71M |
| Total Other Current Liabilities | 14.47M | 17.42M | 24.94M | 19.52M | 12.71M |
| Total Current Liabilities | 127.63M | 127.05M | 131.24M | 141.55M | 112.60M |
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| Total Current Liabilities | 127.63M | 127.05M | 131.24M | 141.55M | 112.60M |
| Long-Term Debt | 144.85M | 162.32M | 145.96M | 147.71M | 68.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.28M | 8.77M | 9.03M | 8.97M | 7.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.50M | 32.08M | 32.21M | 37.49M | 19.42M |
| Total Liabilities | 310.25M | 330.23M | 318.44M | 335.73M | 208.16M |
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| Common Stock & APIC | 159.89M | 162.97M | 165.28M | 162.78M | 166.17M |
| Retained Earnings | 48.10M | 46.24M | 41.64M | 40.21M | 36.43M |
| Treasury Stock & Other | 2.26M | -111.30K | 69.30K | 941.20K | 445.10K |
| Total Common Equity | 210.26M | 209.10M | 206.99M | 203.94M | 203.05M |
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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 | 210.26M | 209.10M | 206.99M | 203.94M | 203.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 292.10K | 234.10K | 177.20K | 434.30K | 393.70K |
| Total Equity | 210.55M | 209.33M | 207.17M | 204.37M | 203.44M |
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