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 | 3.67% | 34.43% | 32.74% | 6.60% | 14.77% |
| Inventory | 5.30% | 2.83% | 9.14% | 1.06% | 0.55% |
| Prepaid Expenses | 9.93% | -8.03% | 14.83% | 15.65% | 26.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.10% | 29.54% | 29.61% | 6.40% | -22.12% |
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| Total Current Assets | 4.10% | 29.54% | 29.61% | 6.40% | -22.12% |
| Net Property, Plant & Equipment | 19.58% | 27.48% | 29.54% | 23.94% | 1.97% |
| Long-term Investments | 16.94% | 24.64% | 26.47% | 18.00% | 0.33% |
| Goodwill | 16.94% | 24.64% | 26.47% | 18.00% | 0.33% |
| Total Other Intangibles | -5.80% | -0.18% | 1.99% | -2.86% | -13.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.38% | 5,098.37% | 11.14% | -100.44% | -87.04% |
| Total Assets | 26.53% | 41.87% | 44.08% | 28.31% | -12.93% |
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| Total Accounts Payable | 11.59% | 12.86% | 12.36% | 16.55% | 12.09% |
| Total Accrued Expenses | 63.18% | 76.96% | 121.53% | 110.16% | 150.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.06% | 64.99% | 84.65% | 57.78% | 27.95% |
| Total Finance Division Other Current Liabilities | 13.80% | 91.18% | 160.20% | 75.75% | -73.89% |
| Total Other Current Liabilities | 13.80% | 91.18% | 160.20% | 75.75% | -73.89% |
| Total Current Liabilities | 13.34% | 22.40% | 30.28% | 24.39% | -17.71% |
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| Total Current Liabilities | 13.34% | 22.40% | 30.28% | 24.39% | -17.71% |
| Long-Term Debt | 111.62% | 186.26% | 209.48% | 95.24% | -32.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.60% | 15.41% | 19.24% | 10.79% | 11.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.92% | 61.49% | 108.47% | 152.20% | -14.38% |
| Total Liabilities | 49.04% | 75.68% | 86.30% | 58.05% | -22.48% |
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| Common Stock & APIC | -3.78% | 2.68% | 2.98% | -5.85% | -2.51% |
| Retained Earnings | 32.02% | 46.04% | 28.96% | 14.18% | 9.55% |
| Treasury Stock & Other | 408.81% | -106.69% | -91.41% | 475.31% | 51.14% |
| Total Common Equity | 3.55% | 8.88% | 6.92% | -2.09% | -0.46% |
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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 | 3.55% | 8.88% | 6.92% | -2.09% | -0.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.81% | -26.52% | -36.74% | 75.69% | 62.82% |
| Total Equity | 3.49% | 8.82% | 6.86% | -1.99% | -0.39% |
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