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 | -4.50M | -5.93M | -5.97M | -9.42M | -12.09M |
| Total Depreciation and Amortization | 871.80K | 1.24M | 1.62M | 1.70M | 1.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.19M | 2.22M | 2.28M | 5.29M | 7.80M |
| Change in Net Operating Assets | 1.17M | 1.16M | 843.90K | 1.23M | 1.25M |
| Cash from Operations | -1.27M | -1.30M | -1.23M | -1.21M | -1.26M |
| Capital Expenditure | -9.20K | -10.00K | -7.10K | -8.10K | -8.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 715.80K | 768.10K | 808.10K | 724.20K | 303.90K |
| Cash from Investing | 706.70K | 758.10K | 801.00K | 716.00K | 295.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.40K | 3.50K | -11.80K | -26.20K | 24.00K |
| Issuance of Common Stock | 1.32M | 987.90K | 710.90K | 1.09M | 843.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.80K | -82.00K | -26.30K | -21.30K | -21.30K |
| Cash from Financing | 882.90K | 654.20K | 488.60K | 767.90K | 621.40K |
| Foreign Exchange rate Adjustments | 50.70K | 28.70K | 3.20K | 14.90K | -4.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 371.00K | 139.20K | 64.00K | 289.90K | -347.90K |