HBM Holdings Limited
HBMHF
$2.52
$0.8147.37%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.86M | 35.86M | 677.00K | 677.00K | 712.00K |
| Total Depreciation and Amortization | 523.00K | 523.00K | 507.00K | 507.00K | 885.00K |
| Total Amortization of Deferred Charges | -- | -- | 50.50K | 50.50K | -- |
| Total Other Non-Cash Items | -6.77M | -6.77M | -1.53M | -1.53M | -569.00K |
| Change in Net Operating Assets | 1.22M | 1.22M | -5.40M | -5.40M | 20.01M |
| Cash from Operations | 30.83M | 30.83M | -5.70M | -5.70M | 21.04M |
| Capital Expenditure | -160.00K | -160.00K | -44.00K | -44.00K | -43.50K |
| Sale of Property, Plant, and Equipment | 2.00K | 2.00K | 1.00K | 1.00K | 2.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.03M | 2.03M | 1.80M | 1.80M | 1.56M |
| Cash from Investing | 1.87M | 1.87M | 1.75M | 1.75M | 1.52M |
| Total Debt Issued | 22.87M | 22.87M | 13.75M | 13.75M | 2.83M |
| Total Debt Repaid | -21.96M | -21.96M | -16.77M | -16.77M | -2.84M |
| Issuance of Common Stock | 52.21M | 52.21M | -- | -- | -- |
| Repurchase of Common Stock | -8.53M | -8.53M | -322.00K | -322.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -397.50K | -397.50K | -977.50K | -977.50K | -784.50K |
| Cash from Financing | 44.19M | 44.19M | -4.32M | -4.32M | -801.00K |
| Foreign Exchange rate Adjustments | 38.50K | 38.50K | 157.00K | 157.00K | -405.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.93M | 76.93M | -8.11M | -8.11M | 21.36M |