Hansen Technologies Limited
HANOF
$1.88
-$1.08-36.37%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.23M | 7.21M | 13.85M | 13.57M | 22.80K |
| Total Depreciation and Amortization | 1.97M | 1.96M | 1.86M | 1.83M | 8.46M |
| Total Amortization of Deferred Charges | 5.70M | 5.68M | 6.71M | 6.57M | -- |
| Total Other Non-Cash Items | 2.70M | 2.69M | 6.36M | 6.23M | -5.10M |
| Change in Net Operating Assets | -- | -- | -8.84M | -8.66M | -- |
| Cash from Operations | 17.60M | 17.55M | 19.94M | 19.53M | 3.38M |
| Capital Expenditure | -142.40K | -142.00K | -1.26M | -1.24M | -457.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -21.39M | -21.32M | -3.59M | -3.52M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.11M | -2.11M | -2.98M | -2.92M | -3.63M |
| Cash from Investing | -23.64M | -23.57M | -7.84M | -7.68M | -4.09M |
| Total Debt Issued | 36.79M | 36.79M | 4.48M | 4.48M | -- |
| Total Debt Repaid | -16.37M | -16.37M | -9.66M | -9.66M | -1.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.15M | -3.14M | -3.04M | -2.98M | -3.06M |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -105.00K |
| Cash from Financing | 10.25M | 10.22M | -6.36M | -6.23M | -4.31M |
| Foreign Exchange rate Adjustments | -1.64M | -1.63M | -551.90K | -540.40K | 460.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.57M | 2.56M | 5.19M | 5.08M | -4.57M |