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 | 1,710.01% | 331.44% | 99.36% | -31.51% | -92.16% |
| Total Depreciation and Amortization | -23.26% | 56.28% | 162.95% | 94.24% | 27.27% |
| Total Amortization of Deferred Charges | -0.22% | -23.28% | -46.28% | -19.43% | 9.43% |
| Total Other Non-Cash Items | 2,410.52% | 1,011.45% | -18.51% | -81.08% | -117.57% |
| Change in Net Operating Assets | -68.35% | -68.35% | -68.35% | -66.00% | -62.71% |
| Cash from Operations | 189.50% | 87.02% | 19.50% | -25.49% | -55.50% |
| Capital Expenditure | -7.68% | -4.84% | -3.32% | 13.61% | 28.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -97.59% | -12.77% | 71.79% | -28.15% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.74% | 2.46% | -30.78% | -25.00% | -19.34% |
| Cash from Investing | -51.40% | -7.65% | 38.44% | -21.49% | -175.08% |
| Total Debt Issued | 49.32% | -17.25% | -83.81% | 16.19% | -- |
| Total Debt Repaid | -94.49% | -7.02% | 47.02% | 37.18% | 25.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02% | -0.50% | -1.37% | -0.12% | 1.27% |
| Other Financing Activities | 100.00% | 66.13% | -2.44% | -53.94% | -106.47% |
| Cash from Financing | 25.13% | -772.02% | -404.31% | 63.02% | 117.38% |
| Foreign Exchange rate Adjustments | -730.12% | -763.43% | 87.10% | 129.50% | 213.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 277.66% | 216.55% | 118.53% | -1,683.10% | -244.00% |