Hercules Metals Corp.
BADEF
$1.12
$0.1617.03%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.43M | -1.70M | -3.38M | -7.26M | -3.10M |
| Total Depreciation and Amortization | 19.50K | 21.10K | 14.00K | 24.60K | 21.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 380.30K | 121.10K | -454.80K | 1.55M | 413.80K |
| Change in Net Operating Assets | 94.30K | -184.80K | 450.20K | -443.50K | 900.40K |
| Cash from Operations | -2.94M | -1.75M | -3.38M | -6.12M | -1.76M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.28M | -- | 2.54M | 2.42M | 989.10K |
| Cash from Investing | -5.28M | -- | 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 | 20.56M | -- | 0.00 | 11.64M | 712.50K |
| Foreign Exchange rate Adjustments | -6.50K | -7.00K | -152.50K | 213.00K | 19.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.33M | -1.75M | -987.30K | 8.15M | -42.90K |