Houston American Energy Corp.
HUSA
$2.12
-$0.10-4.51%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -6.32M | -1.82M | -1.01M | -1.85M | |
| Total Depreciation and Amortization | 146.50K | 103.60K | 4.20K | -92.90K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 3.53M | -40.50K | 104.60K | 772.20K | |
| Change in Net Operating Assets | 846.10K | 57.20K | -219.10K | -294.30K | |
| Cash from Operations | -1.79M | -1.70M | -1.12M | -1.46M | |
| Capital Expenditure | -- | -- | -- | 766.20K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -1.68M | 57.60K | -217.60K | -747.10K | |
| Cash from Investing | -1.68M | 57.60K | -217.60K | 19.10K | |
| Total Debt Issued | 7.07M | -895.00K | 895.00K | -- | |
| Total Debt Repaid | -583.40K | 200.00K | -200.00K | -- | |
| Issuance of Common Stock | -- | 6.47M | 500.00K | 2.10M | |
| Repurchase of Common Stock | -6.03M | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 10.00K | -10.00K | -- | |
| Cash from Financing | 463.30K | 5.78M | 1.19M | 2.10M | |
| Foreign Exchange rate Adjustments | -- | 12.20K | -12.20K | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -3.00M | 4.16M | -166.20K | 658.60K | |