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 | -- | -41.18% | -21.20% | -34.06% | -33.31% |
| Total Depreciation and Amortization | -- | -17.66% | -5.79% | 12.47% | 41.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 117.76% | 64.92% | 37.05% | 15.78% |
| Change in Net Operating Assets | -- | 277.93% | 491.77% | 257.48% | -154.46% |
| Cash from Operations | -- | 56.39% | 32.22% | 48.58% | -18.56% |
| Capital Expenditure | -- | -81.50% | -74.49% | -22.91% | 34.20% |
| Sale of Property, Plant, and Equipment | -- | -91.17% | -93.38% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 301.89% | 249.68% | 223.89% | 36.89% |
| Cash from Investing | -- | -11.25% | 10.25% | 40.03% | 35.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00% | 0.00% | 0.00% | -9.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 8.08% | 4.99% | -0.70% | 2.67% |
| Other Financing Activities | -- | 100.00% | -200.00% | -100.18% | -100.18% |
| Cash from Financing | -- | -33.85% | -33.65% | -59.28% | 54.19% |
| Foreign Exchange rate Adjustments | -- | 58.09% | -221.82% | 44.94% | -78.51% |
| Miscellaneous Cash Flow Adjustments | -- | 95.16% | -180.00% | -195.83% | 600.00% |
| Net Change in Cash | -- | 1,758.05% | 61.82% | 151.06% | 212.60% |