Hercules Metals Corp. BADEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -103.91% | 48.94% | 53.37% | -134.20% | -410.85% |
| Total Depreciation and Amortization | -6.54% | 52.86% | -43.09% | 14.95% | 0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.75% | 127.00% | -129.26% | 275.62% | 140.44% |
| Change in Net Operating Assets | 151.68% | -141.60% | 201.51% | -149.26% | 268.17% |
| Cash from Operations | -70.32% | 47.52% | 44.88% | -247.18% | -85.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 4.91% | 144.83% | 297.23% |
| Cash from Investing | -- | -- | 4.91% | 144.83% | 297.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 1,652.69% | -11.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -- | -- | -100.00% | 1,533.99% | -8.68% |
| Foreign Exchange rate Adjustments | 5.63% | 95.34% | -171.60% | 1,003.63% | 96.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 811.38% | -80.13% | -112.11% | 19,105.83% | -147.51% |