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 | -11.51M | -6.72M | -1.93M | -142.60K | 1.65M |
| Total Depreciation and Amortization | 352.00K | 370.30K | 388.60K | 421.90K | 455.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.34M | 4.04M | -272.60K | -141.80K | -11.00K |
| Change in Net Operating Assets | -1.05M | -1.13M | -1.22M | -771.40K | -322.60K |
| Cash from Operations | -3.86M | -3.45M | -3.04M | -634.10K | 1.77M |
| Capital Expenditure | -2.36M | -3.09M | -3.83M | -3.06M | -2.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.20K | -2.60K | -- | 200.00 | 400.00 |
| Cash from Investing | -2.37M | -3.10M | -3.83M | -3.06M | -2.29M |
| Total Debt Issued | 12.21M | 10.73M | 9.24M | 8.66M | 8.08M |
| Total Debt Repaid | -11.61M | -8.57M | -5.52M | -5.74M | -5.95M |
| Issuance of Common Stock | 4.12M | 4.12M | 4.12M | 2.06M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -292.60K | -337.40K | -382.20K | -253.60K | -125.00K |
| Cash from Financing | 4.43M | 5.94M | 7.46M | 4.73M | 2.01M |
| Foreign Exchange rate Adjustments | 526.20K | 204.30K | -117.60K | -125.80K | -134.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.28M | -400.90K | 476.40K | 911.60K | 1.35M |