Hopson Development Holdings Limited
HPDHF
$0.33
-$0.61-64.89%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -261.72% | -262.29% | 2.28% | 2.46% | -72.43% |
| Total Depreciation and Amortization | -38.14% | -37.92% | -67.91% | -67.97% | 9.43% |
| Total Amortization of Deferred Charges | -- | -- | -12.93% | -13.09% | -- |
| Total Other Non-Cash Items | 94.57% | 95.26% | 49.29% | 49.01% | 224.35% |
| Change in Net Operating Assets | 55.21% | 55.76% | -105.77% | -105.76% | -50.18% |
| Cash from Operations | 1.45% | 1.81% | -56.46% | -56.54% | -35.80% |
| Capital Expenditure | -58.28% | -58.83% | 41.30% | 41.41% | -162.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.64% | -48.46% | 225.07% | 224.83% | 455.68% |
| Cash from Investing | -55.44% | -55.28% | 220.53% | 220.31% | 558,987.93% |
| Total Debt Issued | -88.85% | -88.85% | -81.95% | -81.95% | 330.15% |
| Total Debt Repaid | 42.38% | 42.38% | -0.59% | -0.59% | -65.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.32% | 60.32% | 50.30% | 50.30% | -21.70% |
| Cash from Financing | -340.27% | -341.81% | -57.05% | -56.76% | 77.60% |
| Foreign Exchange rate Adjustments | 209.07% | 209.46% | -136.03% | -135.96% | 74.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.55% | -106.58% | -177.98% | -177.47% | 829.50% |