HUHUTECH International Group Inc.
HUHU
$5.42
$0.020.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.37M | -4.37M | -1.39M | -1.39M | 424.70K |
| Total Depreciation and Amortization | 121.50K | 121.50K | 54.50K | 54.50K | 139.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.32M | 4.32M | -147.50K | -147.50K | 11.20K |
| Change in Net Operating Assets | -336.90K | -336.90K | -186.00K | -186.00K | -424.10K |
| Cash from Operations | -261.70K | -261.70K | -1.67M | -1.67M | 151.50K |
| Capital Expenditure | -46.80K | -46.80K | -1.13M | -1.13M | -778.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.60K | -2.60K | -- | -- | -- |
| Cash from Investing | -49.50K | -49.50K | -1.13M | -1.13M | -778.40K |
| Total Debt Issued | 4.29M | 4.29M | 1.82M | 1.82M | 2.80M |
| Total Debt Repaid | -4.31M | -4.31M | -1.50M | -1.50M | -1.27M |
| Issuance of Common Stock | -- | -- | 2.06M | 2.06M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -146.30K | -146.30K | -44.80K |
| Cash from Financing | -21.70K | -21.70K | 2.23M | 2.23M | 1.49M |
| Foreign Exchange rate Adjustments | 189.30K | 189.30K | 73.80K | 73.80K | -132.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.60K | -143.60K | -495.50K | -495.50K | 733.70K |