Hongchang International Co., Ltd
HCIL
$0.13
$0.000.85%
OTC PK
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 499.90K | -250.00K | -250.00K | 94.90K |
| Total Depreciation and Amortization | -- | 188.70K | 23.20K | 23.20K | 1.30K |
| Total Amortization of Deferred Charges | -- | -- | 100.00 | 100.00 | 0.00 |
| Total Other Non-Cash Items | -- | 8.20K | -62.70K | -62.70K | -43.10K |
| Change in Net Operating Assets | -- | -926.70K | -4.37M | -4.37M | 346.70K |
| Cash from Operations | -- | -229.80K | -4.66M | -4.66M | 399.80K |
| Capital Expenditure | -- | -135.60K | 6.83M | 6.83M | 1.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -567.00K | -567.00K | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | -100.00 |
| Other Investing Activities | -- | -- | -1.70K | -1.70K | -1.08M |
| Cash from Investing | -- | -135.60K | 6.27M | 6.27M | 406.20K |
| Total Debt Issued | -- | 2.70M | 1.53M | 1.53M | -1.27M |
| Total Debt Repaid | -- | -2.68M | -3.19M | -3.19M | 460.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -96.20K | -- | -- | -- |
| Cash from Financing | -- | -79.90K | -1.66M | -1.66M | -808.20K |
| Foreign Exchange rate Adjustments | -- | 4.90K | -12.10K | -12.10K | -7.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -440.40K | -66.50K | -66.50K | -9.70K |