Honey Badger Silver Inc. HBEIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,160.34% | -58.08% | -22.98% | -80.12% | 10.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,269.40% | -14.40% | -69.83% | 241.34% | 2.03% |
| Change in Net Operating Assets | 888.04% | -561.60% | 85.28% | 379.51% | 347.02% |
| Cash from Operations | -1,172.37% | -149.64% | -38.94% | -29.70% | 30.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,829.74% | 250.47% | 213.72% | 264.19% | -10.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,376.60% | -166.86% | 226.46% | -146.02% | -105.44% |
| Cash from Financing | 1,813.36% | 252.30% | 214.86% | 249.44% | -14.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,548.16% | 2,829.53% | 2,216.55% | 593.46% | 59.47% |