Dexterra Group Inc.
HZNOF
$6.50
$0.386.21%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 12.30% | -27.56% | 20.34% | 0.08% | -24.00% |
| Inventory | 3.87% | -11.10% | 2.69% | -2.11% | -35.10% |
| Prepaid Expenses | 21.49% | 2.74% | -14.51% | 16.04% | 3.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -12.42% | -- |
| Total Current Assets | 11.83% | -25.25% | -19.85% | -4.01% | 15.41% |
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| Total Current Assets | 11.83% | -25.25% | -19.85% | -4.01% | 15.41% |
| Net Property, Plant & Equipment | 0.66% | -4.28% | 2.48% | 4.75% | -15.11% |
| Long-term Investments | 0.09% | -5.34% | 1.17% | -1.53% | 9.51% |
| Goodwill | 0.09% | -5.34% | 1.17% | -1.53% | 9.51% |
| Total Other Intangibles | -3.03% | -7.68% | -2.81% | 0.67% | 23.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -208.21% | -96.50% | -92.21% | 10.26% | 9.42% |
| Total Assets | 4.26% | -13.34% | -10.96% | -2.43% | 5.40% |
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| Total Accounts Payable | 3.93% | -11.74% | 16.62% | -13.24% | -21.71% |
| Total Accrued Expenses | -22.14% | 40.85% | 51.93% | -1.05% | -21.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.68% | -5.65% | 11.48% | 16.39% | -40.26% |
| Total Finance Division Other Current Liabilities | -4.97% | -13.69% | -77.19% | -12.52% | 396.05% |
| Total Other Current Liabilities | -4.97% | -13.69% | -77.19% | -12.52% | 396.05% |
| Total Current Liabilities | 3.04% | -11.48% | -16.84% | -12.27% | 10.77% |
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| Total Current Liabilities | 3.04% | -11.48% | -16.84% | -12.27% | 10.77% |
| Long-Term Debt | 20.24% | -37.66% | -25.92% | 4.24% | 44.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.26% | -6.43% | 17.84% | 37.37% | -66.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.57% | 3.94% | -34.45% | 5.98% | 13.97% |
| Total Liabilities | 9.97% | -19.53% | -20.89% | -4.22% | 15.67% |
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| Common Stock & APIC | -1.10% | -7.17% | 1.44% | -1.19% | -2.79% |
| Retained Earnings | -1.96% | -8.31% | 5.90% | 6.09% | -20.88% |
| Treasury Stock & Other | 106.25% | 393.22% | -44.45% | 92.61% | 16.01% |
| Total Common Equity | -0.80% | -7.05% | 2.10% | 0.00% | -6.08% |
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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 | -0.80% | -7.05% | 2.10% | 0.00% | -6.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.75% | 13.31% | 2.23% | 42.99% | 24.06% |
| Total Equity | -0.78% | -7.03% | 2.10% | 0.04% | -6.06% |
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