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 | -4.82M | -4.48M | -5.91M | -5.95M | -9.40M |
| Total Depreciation and Amortization | 490.40K | 871.80K | 1.24M | 1.62M | 1.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.97M | 1.18M | 2.21M | 2.26M | 5.27M |
| Change in Net Operating Assets | 1.02M | 1.17M | 1.16M | 843.90K | 1.23M |
| Cash from Operations | -1.34M | -1.27M | -1.30M | -1.23M | -1.21M |
| Capital Expenditure | -20.30K | -9.20K | -10.00K | -7.10K | -8.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 324.90K | 715.80K | 768.10K | 808.10K | 724.20K |
| Cash from Investing | 304.70K | 706.70K | 758.10K | 801.00K | 716.00K |
| Total Debt Issued | 150.00K | -- | -- | -- | -- |
| Total Debt Repaid | 5.70K | 18.80K | 18.90K | 3.60K | -10.80K |
| Issuance of Common Stock | 1.41M | 1.32M | 987.90K | 710.90K | 1.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | -110.20K | -97.40K | -41.70K | -36.70K |
| Cash from Financing | 1.05M | 882.90K | 654.20K | 488.60K | 767.90K |
| Foreign Exchange rate Adjustments | 54.30K | 50.70K | 28.70K | 3.20K | 14.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 75.30K | 371.00K | 139.20K | 64.00K | 289.90K |