Production (Stage)
Hexagon AB (publ)
HXGBY
$10.09
$0.0450.45%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.66% | 4.44% | 20.09% | 0.37% | -9.73% |
| Total Receivables | -2.71% | 1.97% | 5.29% | -2.23% | -5.11% |
| Inventory | -5.70% | 3.30% | 4.67% | 1.18% | -16.67% |
| Prepaid Expenses | 225.57% | -70.59% | -3.22% | 7.34% | 241.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.74% | -2.59% | 7.23% | -0.31% | -3.54% |
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| Total Current Assets | -0.74% | -2.59% | 7.23% | -0.31% | -3.54% |
| Net Property, Plant & Equipment | 3.45% | -4.71% | 1.31% | -0.35% | -2.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 539.54% | -83.96% | 1.21% | 0.98% | 472.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.66% | 328.20% | 7.73% | 1.35% | -76.87% |
| Total Assets | 3.88% | -2.42% | 2.29% | 0.72% | -1.50% |
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| Total Accounts Payable | -10.26% | 15.61% | -3.35% | 4.97% | -9.13% |
| Total Accrued Expenses | -6.60% | -6.42% | 6.89% | 7.84% | -18.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.86% | -39.50% | 8.84% | 29.91% | -27.23% |
| Total Finance Division Other Current Liabilities | 4.98% | 1.21% | -0.91% | -4.48% | 1.90% |
| Total Other Current Liabilities | 4.98% | 1.21% | -0.91% | -4.48% | 1.90% |
| Total Current Liabilities | 27.42% | -13.83% | 3.38% | 8.30% | -12.50% |
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| Total Current Liabilities | 27.42% | -13.83% | 3.38% | 8.30% | -12.50% |
| Long-Term Debt | -13.06% | -3.38% | 1.04% | 0.81% | -0.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.22% | -5.56% | -2.28% | -5.38% | -0.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.72% | -6.34% | 0.82% | 2.40% | -2.55% |
| Total Liabilities | 6.23% | -8.40% | 1.97% | 4.00% | -6.16% |
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| Common Stock & APIC | 230.12% | -68.49% | 2.49% | -1.32% | 193.91% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.47% | 1.52% | 2.49% | -1.32% | 1.67% |
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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 | 2.47% | 1.52% | 2.49% | -1.32% | 1.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.85% | 3.40% | 7.15% | -10.33% | 3.06% |
| Total Equity | 2.49% | 1.52% | 2.50% | -1.35% | 1.68% |
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