Hercules Metals Corp. BADEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.90M | -15.47M | -14.35M | -13.25M | -12.32M |
| Total Depreciation and Amortization | 80.00K | 81.40K | 81.30K | 88.70K | 85.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.61M | 1.64M | 1.69M | 1.74M | 632.50K |
| Change in Net Operating Assets | -83.80K | 719.80K | 371.70K | -1.53M | -1.04M |
| Cash from Operations | -14.29M | -13.03M | -12.21M | -12.95M | -12.64M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -456.50K | 5.95M | 6.20M | 4.99M | 5.14M |
| Cash from Investing | -456.50K | 5.95M | 6.20M | 4.99M | 5.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 48.76M | 18.26M | 19.38M | 19.63M | 3.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.53M | -1.24M | -1.24M | -1.24M | -- |
| Cash from Financing | 32.74M | 12.35M | 13.13M | 13.31M | 2.21M |
| Foreign Exchange rate Adjustments | 46.70K | 72.70K | 89.60K | 162.90K | -137.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.04M | 5.34M | 7.21M | 5.51M | -5.43M |