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 | -57.13% | -290.98% | -1.04% | -1.58% | -44.28% |
| Total Depreciation and Amortization | -8.34% | -11.31% | -18.00% | -16.52% | 76.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.33% | 912.46% | 55.59% | -400.07% | 3.38% |
| Change in Net Operating Assets | -104.21% | 32.56% | -56.83% | 224.48% | 66.57% |
| Cash from Operations | -67.21% | 0.46% | -6.25% | 195.68% | 176.48% |
| Capital Expenditure | -178.20% | -155.40% | -1,110.33% | -74.33% | -264.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.66% | 92.84% | 227.31% | 4,795.86% | -82.79% |
| Cash from Investing | -364.61% | -112.22% | -415.15% | 301.72% | -140.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 13.24% | 14.17% | 2.81% | -9.23% |
| Other Financing Activities | -- | 300.00% | -200.00% | -- | -99.82% |
| Cash from Financing | 60.86% | 8.03% | 8.42% | -157.14% | -154.97% |
| Foreign Exchange rate Adjustments | -149.17% | 256.43% | -503.95% | -23.27% | -43.86% |
| Miscellaneous Cash Flow Adjustments | -- | 1.49% | 197.06% | -- | -195.77% |
| Net Change in Cash | -166.42% | -35.22% | -511.03% | 380.89% | 13.47% |