Hilong Holding Limited
HLONF
$0.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.42M | -22.29M | -1.23M | -1.24M | 3.18M |
| Total Depreciation and Amortization | 11.03M | 10.96M | 8.25M | 8.29M | 8.82M |
| Total Amortization of Deferred Charges | -- | -- | 3.76M | 3.77M | -- |
| Total Other Non-Cash Items | 24.02M | 23.88M | 46.07M | 46.30M | -18.24M |
| Change in Net Operating Assets | -- | -- | -21.26M | -21.36M | -- |
| Cash from Operations | 12.62M | 12.55M | 35.59M | 35.76M | -6.24M |
| Capital Expenditure | -8.12M | -8.07M | -12.74M | -12.81M | -6.48M |
| Sale of Property, Plant, and Equipment | 507.80K | 504.80K | 1.06M | 1.07M | 1.17M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.30K | 148.40K | 3.51M | 3.53M | 62.00K |
| Cash from Investing | -7.46M | -7.41M | -8.17M | -8.21M | -5.25M |
| Total Debt Issued | 94.29M | 94.29M | 86.19M | 86.19M | 191.49M |
| Total Debt Repaid | -197.86M | -197.86M | -228.40M | -228.40M | -161.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.50M | -4.50M | -10.93M | -10.93M | -65.79M |
| Cash from Financing | -14.95M | -14.86M | -21.29M | -21.39M | -4.97M |
| Foreign Exchange rate Adjustments | 218.90K | 217.60K | 1.63M | 1.64M | 562.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.56M | -9.50M | 7.75M | 7.79M | -15.90M |