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 | -- | -- | -13.33% | 27.84% | 97.96% |
| Total Depreciation and Amortization | -- | -- | 2.38% | -22.59% | -17.60% |
| Total Amortization of Deferred Charges | -- | -- | 300.00% | 200.00% | -- |
| Total Other Non-Cash Items | -- | -- | 29.63% | -30.86% | -594.44% |
| Change in Net Operating Assets | -- | -- | -713.64% | -721.55% | -347.82% |
| Cash from Operations | -- | -- | -1,077.65% | -1,078.92% | -510.43% |
| Capital Expenditure | -- | -- | 90.09% | 105.21% | 87.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 200.69% | 100.41% | 93.92% |
| Cash from Investing | -- | -- | 91.61% | 103.72% | 88.13% |
| Total Debt Issued | -- | -- | 446.31% | 234.68% | 269.33% |
| Total Debt Repaid | -- | -- | -75.23% | -40.26% | 31.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -74.99% | -87.25% | -81.88% |
| Foreign Exchange rate Adjustments | -- | -- | -106.57% | -108.80% | -127.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -173.40% | -173.34% | -164.45% |