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 | -75.68% | -76.04% | 106.05% | 105.97% | 379.41% |
| Total Depreciation and Amortization | 5.83% | 4.31% | 7.39% | 5.85% | 0.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.30% | 67.76% | -140.46% | -139.88% | 72.60% |
| Change in Net Operating Assets | -- | -- | 245.59% | 243.49% | -- |
| Cash from Operations | -36.36% | -37.27% | 294.38% | 288.81% | 350.81% |
| Capital Expenditure | -- | -- | -100.82% | -97.73% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 2,968.75% | 2,950.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.09% | -78.30% | -64.22% | -64.71% | 104.37% |
| Cash from Investing | -78.09% | -78.30% | -179.30% | -177.95% | 104.37% |
| Total Debt Issued | -- | -- | 12.88% | 12.88% | -- |
| Total Debt Repaid | -- | -- | -727.63% | -727.63% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 898.07% | 898.07% | 118.48% | 118.48% | -119.36% |
| Cash from Financing | 910.35% | 898.49% | 15.81% | 14.15% | -119.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.76% | -18.94% | 107.60% | 104.63% | 168.71% |