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 | 1.01M | -435.40K | -1.88M | -1.86M | -1.83M |
| Total Depreciation and Amortization | 908.40K | 925.80K | 943.20K | 973.40K | 1.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.40K | 961.20K | 2.04M | 2.07M | 2.09M |
| Change in Net Operating Assets | -1.28M | -1.39M | -1.51M | -1.03M | -553.20K |
| Cash from Operations | 528.20K | 57.10K | -414.00K | 147.30K | 708.60K |
| Capital Expenditure | -24.20K | -167.40K | -310.60K | -1.30M | -2.29M |
| Sale of Property, Plant, and Equipment | 41.40K | 22.10K | 2.80K | -3.30K | -9.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.00M | -33.00M | -33.00M | -16.82M | -639.00K |
| Cash from Investing | -32.99M | -33.15M | -33.31M | -18.13M | -2.94M |
| Total Debt Issued | 7.33M | 7.99M | 8.65M | 8.36M | 8.07M |
| Total Debt Repaid | -8.24M | -8.19M | -8.15M | -6.87M | -5.59M |
| Issuance of Common Stock | 33.00M | 33.00M | 33.00M | 16.50M | -- |
| Repurchase of Common Stock | -- | -- | -- | -556.90K | -1.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 556.90K | 1.11M |
| Cash from Financing | 32.09M | 32.80M | 33.51M | 18.00M | 2.48M |
| Foreign Exchange rate Adjustments | 363.20K | 344.80K | 326.40K | 69.10K | -188.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.60K | 51.80K | 109.20K | 86.50K | 63.80K |