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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -9.58% | 13.72% | -9.79% | 11.77% | 17.24% |
| Inventory | 8.60% | -2.13% | -3.99% | 3.20% | 6.04% |
| Prepaid Expenses | 41.35% | -2.70% | 2.01% | -21.65% | 18.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.60% | 11.77% | -8.94% | 9.50% | 16.23% |
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| Total Current Assets | -6.60% | 11.77% | -8.94% | 9.50% | 16.23% |
| Net Property, Plant & Equipment | -3.13% | -0.94% | 0.05% | 24.56% | 3.26% |
| Long-term Investments | -1.81% | -1.35% | 1.45% | 19.00% | 4.66% |
| Goodwill | -1.81% | -1.35% | 1.45% | 19.00% | 4.66% |
| Total Other Intangibles | -5.71% | -5.10% | -3.06% | 8.59% | -0.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.47% | 4,766.49% | 981.40% | -100.27% | 4,495.39% |
| Total Assets | -3.48% | 2.65% | -2.68% | 31.22% | 8.22% |
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| Total Accounts Payable | 3.62% | 4.39% | -14.92% | 21.25% | 4.80% |
| Total Accrued Expenses | 38.83% | -37.81% | 48.47% | 27.29% | 50.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.97% | -4.68% | 10.42% | 37.47% | 14.03% |
| Total Finance Division Other Current Liabilities | -16.93% | -30.18% | 27.78% | 53.55% | 39.56% |
| Total Other Current Liabilities | -16.93% | -30.18% | 27.78% | 53.55% | 39.56% |
| Total Current Liabilities | 0.45% | -3.19% | -7.29% | 25.71% | 8.48% |
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| Total Current Liabilities | 0.45% | -3.19% | -7.29% | 25.71% | 8.48% |
| Long-Term Debt | -10.77% | 11.21% | -1.19% | 115.80% | 20.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.56% | -2.96% | 0.72% | 16.58% | 1.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.06% | -0.40% | -14.08% | 93.09% | -2.27% |
| Total Liabilities | -6.05% | 3.70% | -5.15% | 61.28% | 10.74% |
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| Common Stock & APIC | -1.89% | -1.40% | 1.53% | -2.04% | 4.69% |
| Retained Earnings | 4.03% | 11.03% | 3.56% | 10.38% | 15.08% |
| Treasury Stock & Other | 2,134.77% | -260.61% | -92.64% | 111.46% | -73.25% |
| Total Common Equity | 0.55% | 1.02% | 1.50% | 0.44% | 5.73% |
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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 | 0.55% | 1.02% | 1.50% | 0.44% | 5.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.78% | 32.11% | -59.20% | 10.31% | 23.57% |
| Total Equity | 0.58% | 1.04% | 1.37% | 0.46% | 5.76% |
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