HPQ Silicon Inc.
HPQFF
$0.1304
-$0.0053-3.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -853.90K | -958.10K | -2.51M | -181.80K | -2.28M |
| Total Depreciation and Amortization | 36.30K | 32.20K | 397.40K | 405.90K | 405.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.00K | -900.00 | 1.72M | -708.20K | 1.22M |
| Change in Net Operating Assets | 605.60K | 646.90K | -187.30K | 101.70K | 600.60K |
| Cash from Operations | -27.00K | -280.00K | -579.90K | -382.40K | -59.70K |
| Capital Expenditure | -2.60K | -2.90K | -3.70K | 0.00 | -3.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.40K | 121.10K | 174.20K | 388.10K | 84.70K |
| Cash from Investing | 29.90K | 118.20K | 170.50K | 388.10K | 81.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.10K | -3.10K | 12.60K | -3.00K | -3.00K |
| Issuance of Common Stock | 568.40K | 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 | -12.80K | -55.70K | -26.30K | -- | -- |
| Cash from Financing | 399.30K | 152.00K | 149.90K | 181.70K | 170.60K |
| Foreign Exchange rate Adjustments | 18.50K | 23.10K | -5.10K | 14.20K | -3.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 420.60K | 13.30K | -264.60K | 201.70K | 188.80K |