China High Precision Automation Group Limited
HPAGF
$0.01
-$0.03-68.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.10K | 112.40K | 1.10M | 1.10M | -1.87M |
| Total Depreciation and Amortization | 872.20K | 867.10K | 811.40K | 815.30K | 812.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -630.60K | -626.90K | -290.80K | -292.20K | 1.56M |
| Change in Net Operating Assets | 438.80K | 436.20K | -- | -- | -301.40K |
| Cash from Operations | 793.50K | 788.90K | 1.62M | 1.63M | 201.20K |
| Capital Expenditure | -122.50K | -121.80K | -- | -- | -61.00K |
| Sale of Property, Plant, and Equipment | 49.10K | 48.80K | -- | -- | 1.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.50K | 37.30K | 86.70K | 87.10K | 104.80K |
| Cash from Investing | -36.00K | -35.70K | 86.70K | 87.10K | 45.40K |
| Total Debt Issued | 4.17M | 4.17M | -- | -- | 3.69M |
| Total Debt Repaid | -2.20M | -2.20M | -- | -- | -266.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 275.00K | 275.00K | -285.00K | -285.00K | -1.49M |
| Cash from Financing | 309.90K | 308.10K | -39.60K | -39.80K | 267.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.07M | 1.06M | 1.67M | 1.67M | 514.20K |