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 | 152.04% | 152.04% | -69.59% | -69.59% | -338.87% |
| Total Depreciation and Amortization | -7.11% | -7.11% | -11.74% | -11.74% | -7.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.36% | -101.36% | -170.63% | -170.63% | 860.89% |
| Change in Net Operating Assets | 12.32% | 12.32% | -69.75% | -69.75% | 7.69% |
| Cash from Operations | 77.33% | 77.33% | -58.26% | -58.26% | -16.91% |
| Capital Expenditure | 74.08% | 74.08% | 103.99% | 103.99% | -123.21% |
| Sale of Property, Plant, and Equipment | 1,378.57% | 1,378.57% | 100.00% | 100.00% | -99.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -5,064.98% | -5,064.98% | -- |
| Cash from Investing | 84.68% | 84.68% | -1,187.76% | -1,187.76% | -226.50% |
| Total Debt Issued | -28.89% | -28.89% | 16.83% | 16.83% | -38.88% |
| Total Debt Repaid | -3.18% | -3.18% | -93.91% | -93.91% | 82.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.69% | -81.69% | 4,151.03% | 4,151.03% | 575.21% |
| Foreign Exchange rate Adjustments | 187.76% | 187.76% | 305.22% | 305.22% | 86.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | -100.00% | 89.02% | 89.02% | 109.20% |