E
Hill Incorporated HSEEF
$0.125 -$0.0007-0.56% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -167.10K -133.90K -181.60K -462.70K -244.40K
Total Depreciation and Amortization 43.40K 44.50K 45.70K 45.60K 49.70K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 61.00K 63.30K 62.30K 101.10K 206.80K
Change in Net Operating Assets 169.80K -67.30K -27.30K 171.40K -354.40K
Cash from Operations 107.10K -93.30K -101.00K -144.70K -342.30K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 0.00 0.00 250.00K -- --
Total Debt Repaid -- -- -- 0.00 -40.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 0.00 -7.50K -- --
Cash from Financing 0.00 0.00 177.80K 0.00 -29.70K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 107.10K -93.30K 76.80K -144.70K -371.90K