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 | -205.45% | 62.56% | 4.18% | 57.91% | 94.21% |
| Total Depreciation and Amortization | -93.96% | -91.04% | -92.18% | -16.00% | -17.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.15% | -84.78% | -101.72% | -63.69% | -140.17% |
| Change in Net Operating Assets | -141.69% | 0.83% | 96.69% | -196.25% | -18.71% |
| Cash from Operations | -17.42% | 54.77% | -35.27% | -3.54% | 11.83% |
| Capital Expenditure | -- | 23.53% | -- | 21.28% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.72% | -61.75% | -24.83% | 92.91% | 1,305.28% |
| Cash from Investing | -103.58% | -63.22% | -26.63% | 99.42% | 1,305.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -105.65% | -3.33% | 83.15% | 800.00% | -73.73% |
| Issuance of Common Stock | 35.31% | 140.34% | -- | -63.18% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.23% | -- | -- | -23.47% | -- |
| Cash from Financing | 93.23% | 134.06% | 1,217.65% | -65.07% | 416.19% |
| Foreign Exchange rate Adjustments | 25.35% | 628.57% | 1,062.50% | -177.27% | 367.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.60% | 122.78% | 121.49% | -583.72% | 146.25% |