Sixty Six Capital Inc.
HYHDF
$0.05
-$0.01-21.21%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 805.30K | 1.29M | -1.64M | 3.89M | -130.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -967.80K | -1.31M | 1.62M | -3.93M | 99.60K |
| Change in Net Operating Assets | 110.40K | -52.10K | -2.00K | -1.30K | 14.50K |
| Cash from Operations | -52.20K | -77.90K | -13.20K | -39.40K | -16.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.82M | -1.36M | -- | 1.21M | 0.00 |
| Cash from Investing | -2.82M | -1.36M | -- | 1.21M | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.80K | -983.90K | -344.50K | -- | -- |
| Issuance of Common Stock | 3.47M | -- | -- | 291.70K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.15M | 1.53M | -- | 0.00 | 0.00 |
| Cash from Financing | 3.33M | 393.60K | -240.10K | 208.40K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 462.40K | -1.04M | -253.20K | 1.38M | -16.40K |