HAL TRUST
HALFF
$192.12
$3.872.06%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.53% | 47.26% | -0.43% | -42.34% | 7.85% |
| Total Depreciation and Amortization | -0.53% | -1.03% | -0.43% | 14.80% | 7.85% |
| Total Amortization of Deferred Charges | -0.53% | -15.56% | -0.43% | -- | -- |
| Total Other Non-Cash Items | 0.53% | -1,323.42% | 0.43% | 91.32% | -7.85% |
| Change in Net Operating Assets | 0.53% | -148.62% | -0.43% | 245.39% | -7.85% |
| Cash from Operations | -0.53% | -30.71% | -0.43% | 42.07% | 7.85% |
| Capital Expenditure | 0.53% | 16.35% | 0.43% | 7.78% | -7.85% |
| Sale of Property, Plant, and Equipment | -0.53% | 265.88% | -0.43% | -61.44% | 7.85% |
| Cash Acquisitions | -- | -- | 0.43% | -- | -- |
| Divestitures | -- | -- | -0.43% | -- | -- |
| Other Investing Activities | -0.53% | -92.07% | -0.43% | 458.04% | -7.85% |
| Cash from Investing | 0.53% | -171.77% | -0.43% | 166.67% | -7.85% |
| Total Debt Issued | 0.00% | 183.83% | 0.00% | -78.13% | 0.00% |
| Total Debt Repaid | 0.00% | -109.23% | 0.00% | 58.79% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -254.17% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.53% | -- | -- | -- | -7.85% |
| Other Financing Activities | 0.00% | -154.78% | 0.00% | 70.11% | 0.00% |
| Cash from Financing | 0.53% | -219.12% | 0.43% | 56.34% | -7.85% |
| Foreign Exchange rate Adjustments | 0.53% | -1,874.61% | -0.43% | 103.71% | -7.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.53% | -93.74% | -0.43% | 2,206.02% | -7.85% |