China High Precision Automation Group Limited
HPAGF
$0.02
-$0.04-70.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 267.20K | 264.60K | 113.10K | 112.40K | 1.10M |
| Total Depreciation and Amortization | 858.70K | 850.40K | 872.20K | 867.10K | 811.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.10K | -94.20K | -630.60K | -626.90K | -290.80K |
| Change in Net Operating Assets | -- | -- | 438.80K | 436.20K | -- |
| Cash from Operations | 1.03M | 1.02M | 793.50K | 788.90K | 1.62M |
| Capital Expenditure | -- | -- | -122.50K | -121.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 49.10K | 48.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.00K | 18.90K | 37.50K | 37.30K | 86.70K |
| Cash from Investing | 19.00K | 18.90K | -36.00K | -35.70K | 86.70K |
| Total Debt Issued | -- | -- | 4.17M | 4.17M | -- |
| Total Debt Repaid | -- | -- | -2.20M | -2.20M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.27M | 2.27M | 275.00K | 275.00K | -285.00K |
| Cash from Financing | 320.90K | 317.80K | 309.90K | 308.10K | -39.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.37M | 1.36M | 1.07M | 1.06M | 1.67M |