HBM Healthcare Investments AG
HBMBF
$219.20
$24.5412.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -218.44% | -206.61% | 1,567.38% | -112.09% | -84.24% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.86% | 204.90% | -1,803.59% | 110.02% | 83.52% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -302.87% | 22.52% | -5.14% | 67.51% | -165.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 188.24% | -950.00% | -84.00% | 400.00% | 108.70% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.79% | -7.08% | 87.33% | -651.61% | -2.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -160.00% | 100.45% | -27,600.00% | -66.67% |
| Cash from Financing | 178.86% | -7,558.87% | 115.00% | -357.76% | 102.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,149.30% | -580.31% | 108.28% | -615.53% | -42.43% |