HPQ Silicon Inc. HPQFF
$0.09
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 664.94% | 527.98% | 526.38% | 48.70% | 62.92% |
| Total Depreciation and Amortization | -86.89% | -90.37% | -92.41% | -71.08% | -51.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,535.95% | -1,413.81% | -1,381.64% | -62.54% | -84.92% |
| Change in Net Operating Assets | -109.68% | -15.33% | 45.72% | -16.56% | -6.59% |
| Cash from Operations | -160.96% | -97.27% | -81.21% | -10.48% | -0.70% |
| Capital Expenditure | -6,766.30% | -5,844.00% | -133.80% | -150.62% | -13.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.94% | -75.95% | -63.54% | -55.14% | 135.54% |
| Cash from Investing | -126.53% | -154.04% | -65.28% | -57.44% | 138.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -444.12% | -445.71% | -5.93% | 10.19% | -85.83% |
| Issuance of Common Stock | 252.20% | 428.06% | 250.78% | 28.69% | 56.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -151.58% | -206.46% | -265.40% | -130.52% | -345.07% |
| Cash from Financing | 270.55% | 461.42% | 272.72% | 37.04% | 42.08% |
| Foreign Exchange rate Adjustments | -98.03% | -32.06% | 1,231.25% | 264.43% | 1,202.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.29% | 412.93% | -233.44% | -74.03% | 206.64% |