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 | 31,618.86% | 30,576.60% | 1,121.28% | 1,098.37% | -99.60% |
| Total Depreciation and Amortization | -76.76% | -77.47% | 151.52% | 150.56% | 11.87% |
| Total Amortization of Deferred Charges | -- | -- | -45.77% | -46.78% | -- |
| Total Other Non-Cash Items | 152.97% | 151.35% | 32.66% | 30.18% | -49.66% |
| Change in Net Operating Assets | -- | -- | -69.93% | -66.75% | -- |
| Cash from Operations | 421.44% | 405.51% | 110.49% | 106.55% | -65.87% |
| Capital Expenditure | 68.89% | 69.83% | -52.29% | -49.43% | 44.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 71.52% | 72.06% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.83% | 43.61% | 4.86% | 6.65% | -87.48% |
| Cash from Investing | -477.96% | -460.31% | 52.73% | 53.62% | -47.88% |
| Total Debt Issued | -- | -- | -83.81% | -83.81% | -- |
| Total Debt Repaid | -803.20% | -803.20% | 16.49% | 16.49% | 82.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.81% | 0.33% | -1.77% | 0.14% | -0.73% |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | -- |
| Cash from Financing | 337.69% | 330.42% | -184.48% | -182.90% | 55.14% |
| Foreign Exchange rate Adjustments | -456.34% | -445.44% | -358.77% | -350.33% | 192.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.26% | 154.54% | 1,627.81% | 1,595.36% | -52.93% |