Huineng Technology Corporation
HNIT
$10.00
$5.00100.00%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.90K | -36.50K | -52.90K | -44.90K | -39.20K |
| Total Depreciation and Amortization | 800.00 | 800.00 | 800.00 | 800.00 | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -21.50K | 19.30K | 28.80K | 4.00K | 11.10K |
| Cash from Operations | -55.80K | -16.60K | -23.50K | -40.30K | -27.50K |
| Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | -700.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | 0.00 | -700.00 |
| Total Debt Issued | 7.50K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 39.00K | 0.00 | 30.00K | 30.90K | 30.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.50K | 0.00 | 30.00K | 30.90K | 30.90K |
| Foreign Exchange rate Adjustments | -300.00 | 600.00 | 0.00 | -100.00 | 300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.60K | -16.00K | 6.60K | -9.40K | 3.00K |