Hongli Group Inc.
HLP
$1.37
-$0.06-3.87%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 495.00K | 495.00K | 10.40K | 10.40K | -951.20K |
| Total Depreciation and Amortization | 227.20K | 227.20K | 227.00K | 227.00K | 244.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.40K | -14.40K | -43.30K | -43.30K | 1.06M |
| Change in Net Operating Assets | -845.90K | -845.90K | 208.20K | 208.20K | -964.80K |
| Cash from Operations | -138.10K | -138.10K | 402.20K | 402.20K | -609.20K |
| Capital Expenditure | -50.10K | -50.10K | 38.00K | 38.00K | -193.30K |
| Sale of Property, Plant, and Equipment | 20.70K | 20.70K | 0.00 | 0.00 | 1.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -16.50M | -16.50M | -- |
| Cash from Investing | -29.40K | -29.40K | -16.46M | -16.46M | -191.90K |
| Total Debt Issued | 1.63M | 1.63M | 2.03M | 2.03M | 2.30M |
| Total Debt Repaid | -1.48M | -1.48M | -2.64M | -2.64M | -1.43M |
| Issuance of Common Stock | -- | -- | 16.50M | 16.50M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 159.00K | 159.00K | 15.89M | 15.89M | 868.20K |
| Foreign Exchange rate Adjustments | 8.60K | 8.60K | 173.00K | 173.00K | -9.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 0.00 | -2.80K | -2.80K | 57.40K |