Hongli Group Inc.
HLP
$1.35
-$0.07-4.93%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 4,659.62% | 0.00% | 101.09% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 0.09% | 0.00% | -7.20% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 66.74% | 0.00% | -104.08% | 0.00% |
| Change in Net Operating Assets | 0.00% | -506.29% | 0.00% | 121.58% | 0.00% |
| Cash from Operations | 0.00% | -134.34% | 0.00% | 166.02% | 0.00% |
| Capital Expenditure | 0.00% | -231.84% | 0.00% | 119.66% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -100.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Investing | 0.00% | 99.82% | 0.00% | -8,479.47% | 0.00% |
| Total Debt Issued | 0.00% | -19.46% | 0.00% | -11.71% | 0.00% |
| Total Debt Repaid | 0.00% | 44.18% | 0.00% | -84.85% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -99.00% | 0.00% | 1,729.77% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -95.03% | 0.00% | 1,865.31% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 100.00% | 0.00% | -104.88% | 0.00% |