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 | 757.30K | 1.59M | 2.43M | 447.50K | -1.55M |
| Total Depreciation and Amortization | 3.45M | 3.40M | 3.37M | 3.31M | 3.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.45M | -1.64M | -1.84M | 348.50K | 2.55M |
| Change in Net Operating Assets | 875.00K | 875.00K | 875.00K | 134.80K | -605.40K |
| Cash from Operations | 3.63M | 4.22M | 4.83M | 4.24M | 3.65M |
| Capital Expenditure | -244.30K | -244.30K | -244.30K | -182.80K | -122.60K |
| Sale of Property, Plant, and Equipment | 97.90K | 97.90K | 97.90K | 50.40K | 3.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.70K | 180.40K | 248.60K | 315.90K | 384.30K |
| Cash from Investing | -33.80K | 33.90K | 102.10K | 183.50K | 265.00K |
| Total Debt Issued | 8.34M | 8.34M | 8.34M | 7.86M | 7.38M |
| Total Debt Repaid | -4.40M | -4.40M | -4.40M | -2.47M | -532.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.10M | 2.54M | -20.00K | -1.78M | -3.55M |
| Cash from Financing | 1.26M | 896.20K | 538.60K | 496.30K | 458.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.86M | 5.15M | 5.47M | 4.92M | 4.37M |