Hammond Power Solutions Inc. HMDPF
OTC PK
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 191.48% | -52.41% | 30.86% | -13.93% | 31.20% |
| Total Depreciation and Amortization | 144.52% | 3.25% | -15.22% | 83.77% | -15.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.04% | 126.63% | 2,451.00% | 87.41% | -165.73% |
| Change in Net Operating Assets | 150.67% | -83.07% | -356.39% | 146.46% | 11.66% |
| Cash from Operations | 1,275.37% | -155.88% | -63.98% | 1,580.76% | -5,224.09% |
| Capital Expenditure | -5.56% | 28.99% | -3.72% | -14.04% | 36.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,809.23% | -195.45% | 99.72% | -- | -- |
| Cash from Investing | -4,933.43% | 28.76% | 25.15% | -58.19% | 36.97% |
| Total Debt Issued | 3,318.40% | 1,095.80% | 110.06% | -142.59% | 92.29% |
| Total Debt Repaid | -4,938.20% | -21.71% | -171.43% | 68.68% | 1.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.24% | 0.88% | -1.68% | 1.27% | -0.66% |
| Other Financing Activities | -1,062.93% | -48.65% | 57.63% | -209.34% | -83.76% |
| Cash from Financing | 5,021.71% | 242.65% | 72.73% | -185.04% | 151.42% |
| Foreign Exchange rate Adjustments | -70.02% | 1,389.42% | 92.14% | -350.43% | 124.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,970.87% | -165.82% | -183.45% | -77.65% | 314.99% |