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 | -799.38% | -437.80% | -182.76% | -107.53% | 13.14% |
| Total Depreciation and Amortization | -22.67% | 2.49% | 45.33% | 91.77% | 163.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75,950.91% | 30,471.97% | -828.88% | -239.29% | -106.62% |
| Change in Net Operating Assets | -224.18% | -2,675.00% | -397.17% | -1,090.43% | 40.28% |
| Cash from Operations | -318.51% | -243.21% | -199.56% | -129.48% | 41.03% |
| Capital Expenditure | -3.03% | -76.86% | -217.27% | -247.65% | -313.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,400.00% | -160.00% | -- | 107.69% | 114.29% |
| Cash from Investing | -3.28% | -76.90% | -216.58% | -246.52% | -311.45% |
| Total Debt Issued | 51.12% | 85.89% | 167.05% | 109.77% | 68.45% |
| Total Debt Repaid | -95.16% | -75.60% | -45.04% | -61.88% | -81.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -134.08% | -80.91% | -54.11% | 18.06% | 66.31% |
| Cash from Financing | 120.63% | 741.88% | 1,353.82% | 1,613.33% | 74.90% |
| Foreign Exchange rate Adjustments | 492.69% | 284.05% | -33.64% | 29.76% | 50.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.91% | -132.01% | -58.86% | -33.23% | -14.35% |