Hercules Metals Corp. BADEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.70% | -184.85% | -48.24% | -14.73% | 30.54% |
| Total Depreciation and Amortization | -6.54% | 0.47% | -34.58% | 14.95% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.70% | -28.65% | -13.47% | 247.41% | 59.03% |
| Change in Net Operating Assets | -89.25% | 65.02% | 131.07% | -1,070.46% | -32.51% |
| Cash from Operations | -71.06% | -86.71% | 17.91% | -5.35% | 38.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -647.83% | -- | 91.66% | -5.86% | 189.84% |
| Cash from Investing | -647.83% | -- | 91.66% | -5.86% | 189.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,093.17% | -- | -100.00% | 2,256.20% | -24.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,860.48% | -- | -100.00% | 2,065.19% | -25.05% |
| Foreign Exchange rate Adjustments | -134.72% | -172.45% | -92.55% | 343.71% | -74.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29,589.98% | -2,069.44% | 63.30% | 392.26% | 98.53% |