Hoops Scouting USA
HSCT
$0.0901
-$0.3099-77.48%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -214.30K | -205.00K | -185.60K | -137.50K | -24.30K |
| Total Depreciation and Amortization | -3.90K | 0.00 | 0.00 | 0.00 | 3.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00K | 100.00K | 100.00K | 100.00K | -- |
| Change in Net Operating Assets | 68.00K | 117.00K | 89.60K | 37.10K | 36.60K |
| Cash from Operations | -50.30K | 12.00K | 4.00K | -400.00 | 16.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -100.00K | -100.00K | -100.00K | -100.00K |
| Cash from Investing | 0.00 | -100.00K | -100.00K | -100.00K | -100.00K |
| Total Debt Issued | 50.50K | -11.80K | -4.00K | 0.00 | -16.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 100.00K | 100.00K | 100.00K | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.50K | 88.20K | 96.00K | 100.00K | 83.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00 | 200.00 | 0.00 | -400.00 | -500.00 |