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 | -0.59% | -1,708.83% | 0.48% | -138.98% | -0.86% |
| Total Depreciation and Amortization | 0.59% | 32.88% | -0.48% | -6.01% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -0.48% | -- | -- |
| Total Other Non-Cash Items | 0.59% | -48.17% | -0.48% | 353.87% | 0.86% |
| Change in Net Operating Assets | -- | -- | 0.48% | -- | -- |
| Cash from Operations | 0.59% | -64.73% | -0.48% | 672.85% | 0.86% |
| Capital Expenditure | -0.59% | 36.69% | 0.48% | -97.52% | 0.86% |
| Sale of Property, Plant, and Equipment | 0.59% | -52.52% | -0.48% | -8.62% | -0.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.61% | -95.77% | -0.48% | 5,587.26% | -0.80% |
| Cash from Investing | -0.59% | 9.26% | 0.48% | -56.34% | 0.86% |
| Total Debt Issued | 0.00% | 9.40% | 0.00% | -54.99% | 0.00% |
| Total Debt Repaid | 0.00% | 13.37% | 0.00% | -41.26% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 58.81% | 0.00% | 83.38% | 0.00% |
| Cash from Financing | -0.59% | 30.21% | 0.48% | -330.43% | 0.86% |
| Foreign Exchange rate Adjustments | 0.60% | -86.64% | -0.48% | 190.74% | -0.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.59% | -222.59% | -0.48% | 149.00% | 0.86% |