HPQ Silicon Inc.
HPQFF
$0.12
$0.00-2.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -504.60K | -853.90K | -958.10K | -2.51M | -165.20K |
| Total Depreciation and Amortization | 24.50K | 36.30K | 32.20K | 397.40K | 405.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.60K | 185.00K | -900.00 | 1.72M | -724.80K |
| Change in Net Operating Assets | -42.40K | 605.60K | 646.90K | -187.30K | 101.70K |
| Cash from Operations | -449.00K | -27.00K | -280.00K | -579.90K | -382.40K |
| Capital Expenditure | -11.10K | -2.60K | -2.90K | -3.70K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.80K | 32.40K | 121.10K | 174.20K | 388.10K |
| Cash from Investing | -13.90K | 29.90K | 118.20K | 170.50K | 388.10K |
| Total Debt Issued | 150.00K | -- | -- | -- | -- |
| Total Debt Repaid | -700.00 | -3.10K | -3.10K | 12.60K | 12.40K |
| Issuance of Common Stock | 339.50K | 568.40K | 277.00K | 223.50K | 250.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.20K | -12.80K | -55.70K | -26.30K | -15.40K |
| Cash from Financing | 351.10K | 399.30K | 152.00K | 149.90K | 181.70K |
| Foreign Exchange rate Adjustments | 17.80K | 18.50K | 23.10K | -5.10K | 14.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.00K | 420.60K | 13.30K | -264.60K | 201.70K |