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 | 155.11% | 10.15% | -317.58% | -236.26% | -198.50% |
| Total Depreciation and Amortization | -9.49% | -9.64% | -9.79% | 3.82% | 20.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.52% | 7.93% | 754.82% | 827.66% | 916.07% |
| Change in Net Operating Assets | -130.55% | -120.06% | -111.93% | 37.40% | 78.62% |
| Cash from Operations | -25.46% | -92.83% | -146.79% | -59.81% | 566.80% |
| Capital Expenditure | 98.94% | 92.34% | 85.06% | 71.98% | 68.21% |
| Sale of Property, Plant, and Equipment | 540.43% | -93.94% | -99.62% | -100.44% | -101.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,064.98% | -4,152.02% | -3,513.33% | -713.94% | 80.16% |
| Cash from Investing | -1,021.69% | -1,176.35% | -1,378.16% | -203.80% | 69.62% |
| Total Debt Issued | -9.21% | -16.17% | -21.28% | -49.40% | -63.41% |
| Total Debt Repaid | -47.46% | 32.70% | 56.57% | 64.43% | 71.86% |
| Issuance of Common Stock | -- | 595.64% | 247.82% | 73.91% | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 168.64% | 179.97% |
| Cash from Financing | 1,191.98% | 2,189.02% | 8,671.88% | 236.81% | -75.90% |
| Foreign Exchange rate Adjustments | 292.99% | 237.92% | 204.68% | 127.24% | 3.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.78% | 108.39% | 108.41% | 116.95% | -77.00% |