Honey Badger Silver Inc.
HBEIF
$0.85
$0.2235.70%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -356.30K | -1.11M | -199.30K | -238.20K | -653.10K |
| Total Depreciation and Amortization | 18.60K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.40K | 211.00K | -5.00K | -6.60K | 228.30K |
| Change in Net Operating Assets | -254.90K | 165.00K | 76.00K | 0.00 | -2.30K |
| Cash from Operations | -686.00K | -729.20K | -128.40K | -244.90K | -427.10K |
| Capital Expenditure | -529.90K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.50K | -- | -- | -- | -- |
| Cash from Investing | -501.40K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.30K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.41M | 3.31M | 209.00K | 589.70K | 487.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 179.80K | -140.10K | 0.00 | -11.50K | -7.30K |
| Cash from Financing | 1.12M | 2.30M | 151.10K | 402.80K | 342.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.70K | 1.57M | 22.70K | 158.00K | -84.30K |