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 | -3,016.61% | -185.95% | -96.03% | -97.72% | -98.52% |
| Total Depreciation and Amortization | -49.85% | -36.66% | -22.83% | -3.03% | 19.40% |
| Total Amortization of Deferred Charges | -13.01% | -13.01% | -13.01% | 11.52% | 48.00% |
| Total Other Non-Cash Items | 64.81% | 115.00% | 245.88% | 1,727.17% | 491.98% |
| Change in Net Operating Assets | -44.81% | -62.40% | -75.22% | -59.53% | -48.33% |
| Cash from Operations | -30.14% | -38.27% | -44.84% | -41.66% | -39.20% |
| Capital Expenditure | -41.55% | -57.96% | -91.21% | -83.33% | -76.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.44% | 1,217.82% | 624.88% | 495.99% | 324.59% |
| Cash from Investing | 131.09% | 4,549.63% | 408.84% | 313.84% | 203.37% |
| Total Debt Issued | -86.55% | -42.14% | 48.78% | 17.20% | 1.53% |
| Total Debt Repaid | 20.36% | 0.40% | -24.34% | -3.59% | 11.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.17% | 35.10% | 11.56% | 51.78% | 64.55% |
| Cash from Financing | -102.17% | -37.20% | 4.75% | 39.12% | 60.22% |
| Foreign Exchange rate Adjustments | -82.45% | -693.49% | -17.85% | 95.95% | 113.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -412.88% | -2,874.96% | -7.15% | 102.43% | 135.54% |