Production (Stage)
Hypera S.A.
HYPMY
$4.29
$0.01440.34%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.92% | -52.28% | 15.35% | -19.29% | 19.00% |
| Total Receivables | -30.62% | -30.61% | -1.40% | 1.15% | -2.18% |
| Inventory | 19.44% | -11.72% | 2.10% | -16.76% | -7.50% |
| Prepaid Expenses | -- | -- | -19.17% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.09% | 92.54% | -16.07% | -37.24% | 22.31% |
| Total Current Assets | -4.99% | -33.06% | 4.32% | -10.44% | 3.78% |
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| Total Current Assets | -4.99% | -33.06% | 4.32% | -10.44% | 3.78% |
| Net Property, Plant & Equipment | 11.26% | -8.17% | 3.67% | -8.12% | -1.63% |
| Long-term Investments | 7.87% | -11.96% | 1.97% | -9.66% | -3.25% |
| Goodwill | 7.87% | -11.96% | 1.97% | -9.66% | -3.25% |
| Total Other Intangibles | 8.63% | -9.67% | 3.73% | -7.78% | -1.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.79% | 17.35% | 12.92% | -7.83% | -1.00% |
| Total Assets | 6.87% | -16.43% | 3.98% | -9.31% | -0.24% |
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| Total Accounts Payable | -58.92% | 131.12% | 2.49% | -54.31% | -14.87% |
| Total Accrued Expenses | 20.93% | -18.38% | 16.05% | 2.18% | -27.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.81% | -36.28% | 5.96% | -28.13% | 8.35% |
| Total Finance Division Other Current Liabilities | 92.00% | -54.01% | 10.56% | 34.47% | 7.40% |
| Total Other Current Liabilities | 92.00% | -54.01% | 10.56% | 34.47% | 7.40% |
| Total Current Liabilities | 27.61% | -28.44% | 8.46% | -14.16% | -0.09% |
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| Total Current Liabilities | 27.61% | -28.44% | 8.46% | -14.16% | -0.09% |
| Long-Term Debt | 0.23% | -15.49% | 2.26% | -8.63% | 1.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.85% | -8.07% | -2.12% | -10.28% | -11.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.01% | -2.23% | 1.72% | -22.64% | 6.39% |
| Total Liabilities | 9.00% | -19.67% | 4.31% | -11.03% | 0.91% |
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| Common Stock & APIC | 7.87% | -11.96% | 1.95% | -3.08% | 95.47% |
| Retained Earnings | -15.33% | -17.66% | 15.64% | -27.50% | -72.04% |
| Treasury Stock & Other | 3.79% | -13.34% | 2.98% | -10.11% | -3.29% |
| Total Common Equity | 4.68% | -12.81% | 3.65% | -7.32% | -1.51% |
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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 | 4.68% | -12.81% | 3.65% | -7.32% | -1.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.40% | -20.54% | -45.05% | -8.03% | -21.30% |
| Total Equity | 4.67% | -12.82% | 3.60% | -7.32% | -1.53% |
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