Sixty Six Capital Inc. HYHDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.89% | 55.51% | -700.52% | -37.40% | 178.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.89% | -57.52% | 582.60% | 26.25% | -180.78% |
| Change in Net Operating Assets | -0.91% | 142.06% | -218.03% | 311.90% | -2,505.00% |
| Cash from Operations | 0.89% | 61.99% | -466.48% | 32.99% | -490.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.02% | -96.12% | 118.05% | -107.24% | -- |
| Cash from Investing | -1.02% | -96.12% | 118.05% | -107.24% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -1,589.33% | 96.67% | -185.60% |
| Issuance of Common Stock | -- | -- | -94.08% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -159.55% | -24.75% | -- |
| Cash from Financing | -- | -- | -122.27% | 745.93% | 263.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.86% | 82.48% | -214.45% | 144.35% | -311.81% |