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 | 62.56% | 4.18% | 57.91% | 93.63% | -5.80% |
| Total Depreciation and Amortization | -91.04% | -92.18% | -16.00% | -17.45% | -16.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.78% | -101.72% | -63.69% | -139.25% | 168.83% |
| Change in Net Operating Assets | 0.83% | 96.69% | -196.25% | -18.71% | -1.25% |
| Cash from Operations | 54.77% | -35.27% | -3.54% | 11.83% | 90.17% |
| Capital Expenditure | 23.53% | -- | 21.28% | -- | -277.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.75% | -24.83% | 92.91% | 1,305.28% | 139.16% |
| Cash from Investing | -63.22% | -26.63% | 99.42% | 1,305.28% | 137.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.33% | 83.15% | 800.00% | -106.36% | 89.58% |
| Issuance of Common Stock | 140.34% | -- | -63.18% | -- | -78.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -23.47% | -- | -- |
| Cash from Financing | 134.06% | 1,217.65% | -65.07% | 416.19% | -78.99% |
| Foreign Exchange rate Adjustments | 628.57% | 1,062.50% | -177.27% | 367.92% | -12.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.78% | 121.49% | -583.72% | 146.25% | 1,280.00% |