HPQ Silicon Inc. HPQFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.29M | 25.28M | 25.38M | -4.82M | -4.48M |
| Total Depreciation and Amortization | 115.60K | 120.10K | 123.00K | 490.40K | 871.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.63M | -28.97M | -28.96M | 1.97M | 1.18M |
| Change in Net Operating Assets | -120.30K | 989.30K | 1.23M | 1.02M | 1.17M |
| Cash from Operations | -3.34M | -2.58M | -2.23M | -1.34M | -1.27M |
| Capital Expenditure | -640.70K | -602.40K | -16.60K | -20.30K | -9.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 451.90K | 184.80K | 294.60K | 324.90K | 715.80K |
| Cash from Investing | -188.80K | -417.50K | 278.10K | 304.70K | 706.70K |
| Total Debt Issued | 150.00K | 150.00K | 150.00K | 150.00K | -- |
| Total Debt Repaid | -11.70K | -12.10K | -12.50K | -9.70K | 3.40K |
| Issuance of Common Stock | 4.65M | 5.22M | 2.49M | 1.41M | 1.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -238.50K | -251.30K | -96.10K | -84.60K | -94.80K |
| Cash from Financing | 3.30M | 3.70M | 1.82M | 1.05M | 882.90K |
| Foreign Exchange rate Adjustments | 1.00K | 19.50K | 42.60K | 54.30K | 50.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.80K | 725.20K | -85.40K | 75.30K | 371.00K |