HW Electro Co., Ltd.
HWEP
NASDAQ
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | -1.08M | -1.04M | -1.04M | -1.96M |
| Total Depreciation and Amortization | 46.00K | 46.00K | 73.70K | 73.70K | 80.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.20K | 11.20K | 8.60K | 8.60K | 5.60K |
| Change in Net Operating Assets | 1.10M | 1.10M | 941.30K | 941.30K | 1.81M |
| Cash from Operations | 70.60K | 70.60K | -18.80K | -18.80K | -60.40K |
| Capital Expenditure | -- | -- | 120.60K | 120.60K | -184.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 120.60K | 120.60K | -184.00K |
| Total Debt Issued | 72.40K | 72.40K | 134.00K | 134.00K | 595.20K |
| Total Debt Repaid | -152.00K | -152.00K | -106.50K | -106.50K | -381.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.70K | -79.70K | 27.60K | 27.60K | 213.40K |
| Foreign Exchange rate Adjustments | 7.00K | 7.00K | -143.20K | -143.20K | 30.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.10K | -2.10K | -13.90K | -13.90K | 0.00 |