Honey Badger Silver Inc.
HBEIF
$0.57
$0.024.40%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.41M | -1.90M | -2.20M | -1.31M | -1.52M |
| Total Depreciation and Amortization | 29.50K | 18.60K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 293.10K | 106.00K | 427.70K | 186.30K | 342.40K |
| Change in Net Operating Assets | -1.39M | -13.90K | 238.70K | 182.30K | -209.40K |
| Cash from Operations | -3.47M | -1.79M | -1.53M | -944.20K | -1.39M |
| Capital Expenditure | -529.90K | -529.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.50K | 28.50K | -- | -- | -- |
| Cash from Investing | -501.40K | -501.40K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.70K | -25.30K | -- | -- | -- |
| Issuance of Common Stock | 7.30M | 5.52M | 4.59M | 1.29M | 2.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.20K | 28.20K | -158.90K | -18.80K | -33.80K |
| Cash from Financing | 5.17M | 3.98M | 3.20M | 896.70K | 1.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.20M | 1.69M | 1.67M | -47.40K | 35.90K |