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 | 0.98% | 133.95% | 0.62% | -89.77% | -0.48% |
| Total Depreciation and Amortization | 0.98% | -2.50% | 0.59% | 6.86% | -0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.96% | 85.06% | -0.59% | -115.58% | 0.48% |
| Change in Net Operating Assets | -- | -- | 0.60% | -- | -- |
| Cash from Operations | 0.97% | 28.65% | 0.58% | -51.29% | -0.48% |
| Capital Expenditure | -- | -- | -0.57% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.61% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.53% | -49.60% | 0.54% | -56.98% | -0.46% |
| Cash from Investing | 0.53% | 152.50% | -0.84% | -141.18% | -0.46% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 727.09% | 0.00% | 196.49% | 0.00% |
| Cash from Financing | 0.98% | 2.55% | 0.58% | 878.03% | 0.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.97% | 27.17% | 0.59% | -36.32% | -0.48% |