Hiab Oyj
CYJBF
$60.85
-$18.63-23.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.42% | -33.84% | -1.01% | 133.18% | -446.76% |
| Total Depreciation and Amortization | -1.38% | 6.04% | 5.77% | -2.22% | -5.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.62% | -217.97% | 332.17% | -107.47% | 2,614.90% |
| Change in Net Operating Assets | -66.81% | 159.16% | -195.80% | -65.55% | 44.61% |
| Cash from Operations | -31.01% | -50.35% | -32.87% | -43.06% | 8.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -100.00% | 8,792.82% | -- | -- | -100.00% |
| Other Investing Activities | 365.52% | -16.93% | -24.70% | -117.85% | -11.99% |
| Cash from Investing | -111.50% | 1,681.72% | -4.48% | 35.53% | -235.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -329.17% | 10.00% | 92.63% | -1,106.67% | -9.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 97.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,725.47% | 91.29% | 15.39% | -1,052.82% | 77.23% |
| Foreign Exchange rate Adjustments | -373.82% | 108.96% | -892.24% | -144.87% | 293.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -18.31% | -- |
| Net Change in Cash | -277.73% | 266.14% | 76.32% | -8,702.39% | -97.88% |