HPQ Silicon Inc.
HPQFF
$0.12
$0.001.43%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.30M | 25.38M | -4.82M | -4.48M | -5.91M |
| Total Depreciation and Amortization | 121.00K | 124.40K | 491.80K | 873.20K | 1.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.97M | -28.96M | 1.97M | 1.17M | 2.20M |
| Change in Net Operating Assets | 983.80K | 1.23M | 1.02M | 1.17M | 1.16M |
| Cash from Operations | -2.57M | -2.23M | -1.34M | -1.27M | -1.30M |
| Capital Expenditure | -594.40K | -16.60K | -20.30K | -9.20K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.70K | 294.60K | 324.90K | 715.80K | 768.10K |
| Cash from Investing | -409.70K | 278.10K | 304.70K | 706.70K | 758.10K |
| Total Debt Issued | 150.00K | 150.00K | 150.00K | -- | -- |
| Total Debt Repaid | -12.10K | -12.50K | -9.70K | 3.40K | 3.50K |
| Issuance of Common Stock | 5.22M | 2.49M | 1.41M | 1.32M | 987.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -251.30K | -96.10K | -84.60K | -94.80K | -82.00K |
| Cash from Financing | 3.67M | 1.82M | 1.05M | 882.90K | 654.20K |
| Foreign Exchange rate Adjustments | 19.50K | 42.60K | 54.30K | 50.70K | 28.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 714.00K | -85.40K | 75.30K | 371.00K | 139.20K |