Hypera S.A.
HYPMY
$4.21
$0.0551.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.28% | 15.35% | -19.29% | 19.00% | 19.74% |
| Total Receivables | -30.61% | -1.40% | 1.15% | -2.18% | -6.65% |
| Inventory | -11.72% | 2.10% | -16.76% | -7.50% | 2.20% |
| Prepaid Expenses | -- | -19.17% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.54% | -16.07% | -37.24% | 22.31% | -17.97% |
| Total Current Assets | -33.06% | 4.32% | -10.44% | 3.78% | 2.61% |
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| Total Current Assets | -33.06% | 4.32% | -10.44% | 3.78% | 2.61% |
| Net Property, Plant & Equipment | -8.17% | 3.67% | -8.12% | -1.63% | 10.64% |
| Long-term Investments | -11.96% | 1.97% | -9.66% | -3.25% | 2.90% |
| Goodwill | -11.96% | 1.97% | -9.66% | -3.25% | 2.90% |
| Total Other Intangibles | -9.67% | 3.73% | -7.78% | -1.27% | 4.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.35% | 12.92% | -7.83% | -1.00% | -1.21% |
| Total Assets | -16.43% | 3.98% | -9.31% | -0.24% | 3.93% |
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| Total Accounts Payable | 131.12% | 2.49% | -54.31% | -14.87% | -9.88% |
| Total Accrued Expenses | -18.38% | 16.05% | 2.18% | -27.08% | -1.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.28% | 5.96% | -28.13% | 8.35% | 19.56% |
| Total Finance Division Other Current Liabilities | -54.01% | 10.56% | 34.47% | 7.40% | 25.48% |
| Total Other Current Liabilities | -54.01% | 10.56% | 34.47% | 7.40% | 25.48% |
| Total Current Liabilities | -28.44% | 8.46% | -14.16% | -0.09% | 11.54% |
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| Total Current Liabilities | -28.44% | 8.46% | -14.16% | -0.09% | 11.54% |
| Long-Term Debt | -15.49% | 2.26% | -8.63% | 1.48% | 0.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.07% | -2.12% | -10.28% | -11.47% | 3.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.23% | 1.72% | -22.64% | 6.39% | -4.14% |
| Total Liabilities | -19.67% | 4.31% | -11.03% | 0.91% | 3.89% |
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| Common Stock & APIC | -11.96% | 1.95% | -3.08% | 95.47% | 2.92% |
| Retained Earnings | -17.66% | 15.64% | -27.50% | -72.04% | 4.84% |
| Treasury Stock & Other | -13.34% | 2.98% | -10.11% | -3.29% | 3.32% |
| Total Common Equity | -12.81% | 3.65% | -7.32% | -1.51% | 3.97% |
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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 | -12.81% | 3.65% | -7.32% | -1.51% | 3.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.54% | -45.05% | -8.03% | -21.30% | 21.84% |
| Total Equity | -12.82% | 3.60% | -7.32% | -1.53% | 3.99% |
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