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 | -839.47% | -270.17% | -79.62% | -74.04% | -75.34% |
| Total Depreciation and Amortization | 117.48% | 110.09% | 101.65% | 8.39% | -50.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | 93.13% | -- |
| Total Other Non-Cash Items | 482.92% | 565.14% | 1,128.67% | -76.59% | -139.42% |
| Change in Net Operating Assets | -- | -- | -- | 44.45% | -- |
| Cash from Operations | 869.80% | 772.74% | 91.21% | -52.19% | -113.99% |
| Capital Expenditure | -220.47% | -236.16% | -253.57% | -61.16% | 39.66% |
| Sale of Property, Plant, and Equipment | 33.89% | 156.88% | 632.35% | 34.24% | -51.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,789.96% | 49.54% | -26.04% | -17.10% | -96.84% |
| Cash from Investing | -196.27% | -4,681.14% | -383.70% | -1,917.59% | -294.49% |
| Total Debt Issued | -5.75% | 10.97% | 25.43% | -36.77% | -55.26% |
| Total Debt Repaid | -163.63% | -92.77% | -49.01% | 19.96% | 62.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.53% | 33.57% | -5.18% | 34.54% | 54.36% |
| Cash from Financing | -626.09% | -194.50% | -60.48% | -35.96% | 75.38% |
| Foreign Exchange rate Adjustments | 227.42% | 253.50% | 276.52% | 439.52% | 706.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.97% | 16.36% | -290.67% | -189.33% | -168.59% |