Hiab Oyj CYJBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.01% | 16.14% | 0.51% | -6.42% | -33.84% |
| Total Depreciation and Amortization | 109.87% | 0.27% | 11.14% | -1.38% | 6.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,994.83% | 105.52% | 61.64% | 20.62% | -217.97% |
| Change in Net Operating Assets | 162.05% | -232.68% | 258.53% | -66.81% | 159.16% |
| Cash from Operations | 470.02% | -72.54% | 195.00% | -31.01% | -50.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | 8,792.82% |
| Other Investing Activities | -630.79% | 147.54% | -120.64% | 365.52% | -16.93% |
| Cash from Investing | -82,849.16% | 104.48% | -345.89% | -111.50% | 1,681.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,461.39% | -6.32% | 69.26% | -329.17% | 10.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -119.17% | 8,622.89% | 92.77% | -1,725.47% | 91.29% |
| Foreign Exchange rate Adjustments | -1.04% | -54.81% | 200.51% | -373.82% | 108.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.82% | 3,557.85% | 118.74% | -277.73% | 266.14% |