HMC Capital Limited
HMCLF
$1.92
-$0.99-33.97%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.32% | 188.58% | -2.12% | -111.31% | -2.75% |
| Total Depreciation and Amortization | -- | -- | 2.12% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 2.11% | -- | -- |
| Total Other Non-Cash Items | -0.32% | -1,387.30% | 2.12% | 118.76% | 2.75% |
| Change in Net Operating Assets | -- | -- | -2.11% | -- | -- |
| Cash from Operations | -0.32% | -3,069.54% | 2.12% | -40.02% | -2.75% |
| Capital Expenditure | -0.32% | 84.76% | -2.12% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 2.17% | 100.42% | 2.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.32% | -151.31% | 2.12% | 214.26% | 2.75% |
| Cash from Investing | -0.32% | -160.00% | 2.12% | 175.43% | 2.75% |
| Total Debt Issued | 0.00% | 327.61% | 0.00% | -69.82% | 0.00% |
| Total Debt Repaid | 0.00% | 15.35% | 0.00% | 35.53% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 0.00% | -38.89% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -2.55% | -2.12% | -4.75% | 2.75% |
| Other Financing Activities | 0.00% | 71.81% | 0.00% | -11,075.00% | 0.00% |
| Cash from Financing | 0.32% | 188.00% | -2.12% | -195.77% | -2.75% |
| Foreign Exchange rate Adjustments | -0.32% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.32% | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | -20.96% | 2.12% | 138.03% | 2.75% |