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 | -- | -- | -429.40K | -273.40K | -9.80K |
| Total Depreciation and Amortization | -- | -- | 90.20K | 68.20K | 73.50K |
| Total Amortization of Deferred Charges | -- | -- | 400.00 | 300.00 | 300.00 |
| Total Other Non-Cash Items | -- | -- | -62.70K | -116.60K | -125.00K |
| Change in Net Operating Assets | -- | -- | -6.94M | -7.03M | -2.65M |
| Cash from Operations | -- | -- | -7.34M | -7.35M | -2.71M |
| Capital Expenditure | -- | -- | -4.02M | 2.11M | -4.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -567.00K | -567.00K | -- |
| Divestitures | -- | -- | -100.00 | -100.00 | -100.00 |
| Other Investing Activities | -- | -- | 1.09M | 4.40K | -61.70K |
| Cash from Investing | -- | -- | -3.50M | 1.55M | -4.99M |
| Total Debt Issued | -- | -- | 15.84M | 9.71M | 9.28M |
| Total Debt Repaid | -- | -- | -5.61M | -4.49M | -1.83M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 10.24M | 5.22M | 7.45M |
| Foreign Exchange rate Adjustments | -- | -- | -57.80K | -77.40K | -302.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -655.20K | -654.60K | -555.50K |