HPQ Silicon Inc.
HPQFF
$0.1147
-$0.0053-4.42%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -958.10K | -2.51M | -181.80K | -2.26M | -999.90K |
| Total Depreciation and Amortization | 32.20K | 397.40K | 405.90K | 405.20K | 411.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -900.00 | 1.72M | -708.20K | 1.20M | 52.40K |
| Change in Net Operating Assets | 646.90K | -187.30K | 101.70K | 600.60K | 328.90K |
| Cash from Operations | -280.00K | -579.90K | -382.40K | -59.70K | -207.00K |
| Capital Expenditure | -2.90K | -3.70K | 0.00 | -3.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.10K | 174.20K | 388.10K | 84.70K | 161.10K |
| Cash from Investing | 118.20K | 170.50K | 388.10K | 81.30K | 161.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.10K | 12.60K | -3.00K | -3.00K | -18.40K |
| Issuance of Common Stock | 277.00K | 223.50K | 250.90K | 236.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.70K | -26.30K | -- | -- | -- |
| Cash from Financing | 152.00K | 149.90K | 181.70K | 170.60K | -13.60K |
| Foreign Exchange rate Adjustments | 23.10K | -5.10K | 14.20K | -3.50K | -2.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.30K | -264.60K | 201.70K | 188.80K | -61.90K |