Hercules Metals Corp. BADEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.52M | -1.73M | -3.38M | -7.26M | -3.10M |
| Total Depreciation and Amortization | 20.00K | 21.40K | 14.00K | 24.60K | 21.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 390.20K | 122.80K | -454.80K | 1.55M | 413.80K |
| Change in Net Operating Assets | 96.80K | -187.30K | 450.20K | -443.50K | 900.40K |
| Cash from Operations | -3.02M | -1.77M | -3.38M | -6.12M | -1.76M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.42M | -- | 2.54M | 2.42M | 989.10K |
| Cash from Investing | -5.42M | -- | 2.54M | 2.42M | 989.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 31.48M | -- | 0.00 | 17.28M | 985.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.28M | -- | 0.00 | -1.24M | -- |
| Cash from Financing | 21.09M | -- | 0.00 | 11.64M | 712.50K |
| Foreign Exchange rate Adjustments | -6.70K | -7.10K | -152.50K | 213.00K | 19.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.65M | -1.78M | -987.30K | 8.15M | -42.90K |