Hexagon Composites ASA
HXGCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $130 | $151 | $307 |
| Short-Term Investments | $0 | $0 | $0 | $120 |
| Receivables | $35 | $470 | $535 | $764 |
| Inventory | $120 | $1,205 | $1,158 | $1,192 |
| Other Curr. Assets | $9 | $84 | $83 | $67 |
| Total Curr. Assets | $173 | $1,888 | $1,927 | $2,450 |
| Property Plant & Equip (Net) | $123 | $1,261 | $1,325 | $1,443 |
| Goodwill | $119 | $1,199 | $1,246 | $1,338 |
| Intangibles | $52 | $524 | $551 | $588 |
| Long-Term Investments | $55 | $602 | $494 | $1,099 |
| Tax Assets | $3 | $33 | $33 | $97 |
| Other NC Assets | $0 | $11 | $30 | $125 |
| Total NC Assets | $352 | $3,630 | $3,678 | $4,691 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $525 | $5,518 | $5,605 | $7,141 |
| Liabilities | – | – | – | – |
| Payables | $22 | $279 | $350 | $389 |
| Short-Term Debt | $10 | $117 | $0 | $201 |
| Tax Payable | $0 | $1 | $3 | $6 |
| Deferred Revenue | $4 | $0 | $0 | $0 |
| Other Curr. Liab. | $23 | $306 | $388 | $619 |
| Total Curr. Liab. | $59 | $760 | $798 | $1,268 |
| LT Debt | $109 | $1,443 | $1,293 | $1,092 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $139 | $146 | $164 |
| Other NC Liab. | $26 | $289 | $354 | $471 |
| Total NC Liab. | $195 | $2,344 | $2,287 | $2,277 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $528 | $552 | $602 |
| Total Liabilities | $254 | $3,103 | $3,085 | $3,545 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $21 | $21 | $21 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $113 | $0 | $0 | $0 |
| Other Equity | $0 | $1,398 | $1,503 | $2,579 |
| Total Equity | $271 | $2,415 | $2,520 | $3,597 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $525 | $5,518 | $5,605 | $7,141 |
| Net Debt | $112 | $1,431 | $1,142 | $986 |