HPQ Silicon Inc. HPQFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 664.14% | 527.74% | 526.38% | 48.70% | 62.92% |
| Total Depreciation and Amortization | -86.74% | -90.33% | -92.41% | -71.08% | -51.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,534.82% | -1,413.82% | -1,381.64% | -62.54% | -84.92% |
| Change in Net Operating Assets | -110.31% | -14.85% | 45.72% | -16.56% | -6.59% |
| Cash from Operations | -163.22% | -97.93% | -81.21% | -10.48% | -0.70% |
| Capital Expenditure | -6,864.13% | -5,924.00% | -133.80% | -150.62% | -13.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.87% | -75.94% | -63.54% | -55.14% | 135.54% |
| Cash from Investing | -126.72% | -155.07% | -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 | 273.66% | 465.62% | 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 | -161.94% | 420.98% | -233.44% | -74.03% | 206.64% |