HEXPOL AB (publ)
HXXPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128,441 | $1,119,000 | $1,410,000 | $1,233,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $358,423 | $3,693,000 | $3,672,000 | $2,674,000 |
| Inventory | $223,070 | $2,206,000 | $2,178,000 | $2,224,000 |
| Other Curr. Assets | $12,015 | $0 | $0 | $586,000 |
| Total Curr. Assets | $721,949 | $7,018,000 | $7,260,000 | $6,717,000 |
| Property Plant & Equip (Net) | $384,579 | $3,651,000 | $3,554,000 | $3,779,000 |
| Goodwill | $0 | $0 | $0 | $13,496,000 |
| Intangibles | $0 | $3,693,000 | $13,191,000 | $788,000 |
| Long-Term Investments | $532 | $525 | $0 | $0 |
| Tax Assets | $14,779 | $153,000 | $110,000 | $99,000 |
| Other NC Assets | $0 | $4,475 | $5,000 | $5,000 |
| Total NC Assets | $1,821,459 | $17,324,000 | $16,860,000 | $18,167,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,543,407 | $24,342,000 | $24,120,000 | $24,884,000 |
| Liabilities | – | – | – | – |
| Payables | $240,189 | $2,456,000 | $2,640,000 | $2,557,000 |
| Short-Term Debt | $446,247 | $476,790 | $3,452,000 | $3,123,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $118,127 | $5,170,210 | $1,446,000 | $1,571,000 |
| Total Curr. Liab. | $804,563 | $8,103,000 | $7,538,000 | $7,251,000 |
| LT Debt | $95,905 | $0 | $0 | $350,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $96,012 | $919,000 | $898,000 | $966,000 |
| Other NC Liab. | $48,910 | $1,519,000 | $627,000 | $372,000 |
| Total NC Liab. | $240,827 | $2,438,000 | $1,525,000 | $1,688,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34,237 | $0 | $89,000 | $484,000 |
| Total Liabilities | $1,045,390 | $10,541,000 | $9,063,000 | $8,939,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $15,057,000 | $69,000 |
| Retained Earnings | $0 | $0 | $0 | $11,261,000 |
| AOCI | $0 | $0 | $0 | $3,996,000 |
| Other Equity | $1,498,017 | $13,801,000 | $0 | $619,000 |
| Total Equity | $1,498,017 | $13,801,000 | $15,057,000 | $15,945,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,543,407 | $24,342,000 | $24,120,000 | $24,884,000 |
| Net Debt | $413,712 | -$642,210 | $2,042,000 | $2,240,000 |