HPQ Silicon Inc.
HPQFF
$0.12
$0.00-1.35%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.04M | 27.70M | -504.60K | -853.90K | -958.10K |
| Total Depreciation and Amortization | 30.20K | 30.00K | 24.50K | 36.30K | 33.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.60K | -29.22M | 73.60K | 185.00K | -2.30K |
| Change in Net Operating Assets | 401.00K | 19.60K | -42.40K | 605.60K | 646.90K |
| Cash from Operations | -621.30K | -1.47M | -449.00K | -27.00K | -280.00K |
| Capital Expenditure | -580.70K | 0.00 | -11.10K | -2.60K | -2.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.20K | 143.90K | -2.80K | 32.40K | 121.10K |
| Cash from Investing | -569.60K | 143.90K | -13.90K | 29.90K | 118.20K |
| Total Debt Issued | -- | 0.00 | 150.00K | -- | -- |
| Total Debt Repaid | -2.70K | -5.60K | -700.00 | -3.10K | -3.10K |
| Issuance of Common Stock | 3.00M | 1.31M | 339.50K | 568.40K | 277.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -210.90K | -22.40K | -5.20K | -12.80K | -55.70K |
| Cash from Financing | 2.00M | 918.70K | 351.10K | 399.30K | 152.00K |
| Foreign Exchange rate Adjustments | -- | -16.80K | 17.80K | 18.50K | 23.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 812.70K | -425.30K | -94.00K | 420.60K | 13.30K |