Hogy Medical Co.,Ltd.
HGYMF
$42.50
$7.5121.46%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.46M | -5.89M | 8.07M | 8.07M | 8.16M |
| Total Depreciation and Amortization | 8.78M | 9.82M | 9.27M | 9.58M | 11.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.30M | 7.78M | -2.89M | -4.53M | -6.51M |
| Change in Net Operating Assets | -528.90K | 13.58M | -5.74M | 12.55M | -3.66M |
| Cash from Operations | 8.42M | 25.28M | 8.71M | 25.67M | 9.30M |
| Capital Expenditure | -9.60M | -16.71M | -8.45M | -3.45M | -697.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 6.60K | 19.70K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.90K | -98.40K | 957.40K | 7.15M | -752.00K |
| Cash from Investing | -9.79M | -16.80M | -7.47M | 3.70M | -1.45M |
| Total Debt Issued | -- | 0.00 | 0.00 | 10.00B | -- |
| Total Debt Repaid | -500.00M | -500.00M | -500.00M | -500.00M | -500.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.00M | 0.00 | -11.62B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.83M | -2.83M | -3.26M | -3.29M |
| Other Financing Activities | -1.00M | 2.00M | -1.00M | 0.00 | 1.00M |
| Cash from Financing | -6.86M | -6.11M | -6.11M | -17.53M | -6.67M |
| Foreign Exchange rate Adjustments | -1.09M | 3.18M | -3.94M | 2.22M | 975.60K |
| Miscellaneous Cash Flow Adjustments | -- | -6.60K | 6.60K | -6.70K | -6.80K |
| Net Change in Cash | -9.33M | 5.55M | -8.80M | 14.05M | 2.14M |