Hexagon Composites ASA
HXGCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,237 | $129,538 | $150,952 | $307,251 |
| Short-Term Investments | $0 | $0 | $0 | $120,000 |
| Receivables | $35,228 | $469,769 | $534,854 | $763,884 |
| Inventory | $120,011 | $1,204,674 | $1,157,983 | $1,191,954 |
| Other Curr. Assets | $9,350 | $84,162 | $83,070 | $67,316 |
| Total Curr. Assets | $172,826 | $1,888,143 | $1,926,859 | $2,450,405 |
| Property Plant & Equip (Net) | $123,171 | $1,261,378 | $1,324,592 | $1,443,088 |
| Goodwill | $118,724 | $1,198,614 | $1,245,735 | $1,338,158 |
| Intangibles | $51,709 | $523,586 | $550,787 | $588,256 |
| Long-Term Investments | $54,894 | $601,889 | $494,111 | $1,098,990 |
| Tax Assets | $3,324 | $33,198 | $33,198 | $97,072 |
| Other NC Assets | $0 | $10,924 | $29,643 | $125,376 |
| Total NC Assets | $351,822 | $3,629,589 | $3,678,066 | $4,690,940 |
| Other Assets | $0 | $0 | -$1 | $1 |
| Total Assets | $524,648 | $5,517,732 | $5,604,924 | $7,141,346 |
| Liabilities | – | – | – | – |
| Payables | $21,701 | $279,356 | $349,792 | $389,300 |
| Short-Term Debt | $10,416 | $117,003 | $0 | $201,498 |
| Tax Payable | $0 | $794 | $3,109 | $6,146 |
| Deferred Revenue | $3,850 | $0 | $0 | $0 |
| Other Curr. Liab. | $23,353 | $305,837 | $387,607 | $619,235 |
| Total Curr. Liab. | $58,753 | $759,673 | $797,960 | $1,268,173 |
| LT Debt | $109,442 | $1,443,434 | $1,292,602 | $1,091,773 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,418 | $139,264 | $146,239 | $163,782 |
| Other NC Liab. | $26,410 | $289,358 | $353,685 | $471,457 |
| Total NC Liab. | $194,808 | $2,343,503 | $2,286,661 | $2,276,599 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $528,130 | $551,587 | $601,581 |
| Total Liabilities | $253,561 | $3,103,176 | $3,084,621 | $3,544,772 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,504 | $21,007 | $21,007 | $21,007 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $112,886 | $0 | $0 | $0 |
| Other Equity | $0 | $1,397,565 | $1,503,106 | $2,579,377 |
| Total Equity | $271,087 | $2,414,555 | $2,520,303 | $3,596,574 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $524,648 | $5,517,731 | $5,604,924 | $7,141,346 |
| Net Debt | $111,620 | $1,430,899 | $1,141,650 | $986,020 |