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 | -1,127.93% | -1,127.93% | -449.06% | -449.06% | -44.74% |
| Total Depreciation and Amortization | -13.09% | -13.09% | -37.93% | -37.93% | 204.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38,465.18% | 38,465.18% | -783.23% | -783.23% | -68.36% |
| Change in Net Operating Assets | 20.56% | 20.56% | -170.78% | -170.78% | -637.57% |
| Cash from Operations | -272.74% | -272.74% | -327.98% | -327.98% | -80.88% |
| Capital Expenditure | 93.99% | 93.99% | -208.18% | -208.18% | -231.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.64% | 93.64% | -208.34% | -208.34% | -229.41% |
| Total Debt Issued | 52.95% | 52.95% | 46.99% | 46.99% | 467.46% |
| Total Debt Repaid | -240.50% | -240.50% | 12.49% | 12.49% | -549.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -726.55% | -726.55% | 57.86% |
| Cash from Financing | -101.45% | -101.45% | 555.72% | 555.72% | 673.68% |
| Foreign Exchange rate Adjustments | 242.76% | 242.76% | 12.50% | 12.50% | -20.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.57% | -119.57% | -721.72% | -721.72% | 14.77% |