Hercules Metals Corp.
BADEF
$0.55
$0.0715.16%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.24% | -14.73% | 30.32% | 21.76% | 11.39% |
| Total Depreciation and Amortization | -34.58% | 14.95% | 14.95% | 6.67% | 791.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.47% | 247.41% | 61.64% | 346.88% | -326.31% |
| Change in Net Operating Assets | 131.07% | -1,070.46% | -32.51% | -212.83% | -216.49% |
| Cash from Operations | 17.91% | -5.35% | 38.04% | -167.54% | -44.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.66% | -5.86% | 189.84% | -- | 114.63% |
| Cash from Investing | 91.66% | -5.86% | 189.54% | 134.21% | 114.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 2,256.20% | -24.21% | 22.13% | -99.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 2,065.19% | -25.05% | 14.72% | -99.10% |
| Foreign Exchange rate Adjustments | -92.55% | 343.71% | -74.34% | 2,350.00% | 33.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.30% | 392.26% | 98.53% | 122.46% | -136.13% |