Hexagon Purus ASA
HPURF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,079 | $526,567 | $793,598 | $1,027,732 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,433 | $243,879 | $275,347 | $351,432 |
| Inventory | $75,902 | $713,575 | $658,047 | $694,062 |
| Other Curr. Assets | $17,916 | $181,847 | $185,313 | $72,418 |
| Total Curr. Assets | $153,330 | $1,665,868 | $1,912,305 | $2,223,787 |
| Property Plant & Equip (Net) | $160,354 | $1,659,170 | $1,672,783 | $1,764,939 |
| Goodwill | $0 | $0 | $0 | $359,919 |
| Intangibles | $67,531 | $665,462 | $657,622 | $319,615 |
| Long-Term Investments | $6,117 | $28,555 | $25,048 | $22,968 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,971 | $246,851 | $234,766 | $242,552 |
| Total NC Assets | $245,974 | $2,600,038 | $2,590,219 | $2,709,993 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $399,303 | $4,265,907 | $4,502,524 | $4,933,780 |
| Liabilities | – | – | – | – |
| Payables | $17,879 | $147,991 | $188,492 | $260,153 |
| Short-Term Debt | $4,849 | $1,452 | $2,320 | $3,346 |
| Tax Payable | $0 | $2 | $0 | $346 |
| Deferred Revenue | $16,541 | $0 | $0 | $0 |
| Other Curr. Liab. | $24,461 | $429,867 | $415,000 | $353,225 |
| Total Curr. Liab. | $63,730 | $625,715 | $653,117 | $667,064 |
| LT Debt | $175,644 | $1,690,564 | $1,627,737 | $1,569,251 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,467 | $26,951 | $27,782 | $31,131 |
| Other NC Liab. | $2,638 | $1,866 | $936 | $1,696 |
| Total NC Liab. | $230,054 | $2,222,143 | $2,173,507 | $2,144,920 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $549,165 | $564,357 | $592,836 |
| Total Liabilities | $293,784 | $2,847,858 | $2,826,624 | $2,811,984 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,290 | $42,849 | $42,849 | $42,849 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $14,331 | $0 | $0 | -$324,373 |
| Other Equity | $0 | $157,744 | $154,700 | $0 |
| Total Equity | $94,374 | $1,308,658 | $1,567,301 | $2,015,495 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,146 | $109,391 | $108,599 | $106,300 |
| Total Liab. & Tot. Equity | $399,304 | $4,265,907 | $4,502,524 | $4,933,780 |
| Net Debt | $144,414 | $1,165,449 | $836,459 | $544,865 |