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 | -805.86% | -795.69% | -- | -- | -66.49% |
| Total Depreciation and Amortization | 25.03% | 23.22% | -- | -- | 5.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 231.71% | 229.81% | -- | -- | -581.24% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 302.25% | 299.34% | -- | -- | -141.08% |
| Capital Expenditure | -25.18% | -23.38% | -- | -- | -20.29% |
| Sale of Property, Plant, and Equipment | -56.56% | -57.19% | -- | -- | 286.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.81% | 137.44% | -- | -- | -98.70% |
| Cash from Investing | -42.01% | -39.96% | -- | -- | -211.98% |
| Total Debt Issued | -50.76% | -50.76% | -- | -- | -13.50% |
| Total Debt Repaid | -22.37% | -22.37% | -- | -- | 38.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.15% | 93.15% | -- | -- | 9.81% |
| Cash from Financing | -200.72% | -196.39% | -- | -- | 69.34% |
| Foreign Exchange rate Adjustments | -61.11% | -61.67% | -- | -- | -2.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.87% | 40.74% | -- | -- | -474.30% |