Hotel101 Global Holdings Corp.
HBNB
$6.27
-$1.10-14.93%
NASDAQ
| 06/30/2025 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -6.25M | -6.25M | |||
| Total Depreciation and Amortization | 165.60K | 165.60K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 7.25M | 7.25M | |||
| Change in Net Operating Assets | -8.67M | -8.67M | |||
| Cash from Operations | -7.49M | -7.49M | |||
| Capital Expenditure | -113.40K | -113.40K | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -36.60K | -36.60K | |||
| Cash from Investing | -150.00K | -150.00K | |||
| Total Debt Issued | 2.70M | 2.70M | |||
| Total Debt Repaid | -141.00K | -141.00K | |||
| Issuance of Common Stock | 1.11M | 1.11M | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 374.40K | 374.40K | |||
| Cash from Financing | 4.04M | 4.04M | |||
| Foreign Exchange rate Adjustments | 428.90K | 428.90K | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -3.17M | -3.17M | |||