Sixty Six Capital Inc. HYHDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -265.74% | -31.54% | -224.34% | 717.09% | 181.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.87% | 22.15% | 218.92% | -1,071.69% | -186.48% |
| Change in Net Operating Assets | 204.22% | 2,840.00% | -9,923.08% | 661.38% | -377.98% |
| Cash from Operations | -43.00% | -751.52% | -650.51% | -218.29% | -24.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.44% | -- | -58.06% | -- | -286.10% |
| Cash from Investing | 101.44% | -- | -58.06% | -- | -286.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -196.40% |
| Issuance of Common Stock | -- | -- | -29.62% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 229.75% |
| Cash from Financing | -- | -- | -455.81% | -- | 442.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.19% | 63.39% | -138.34% | 2,919.51% | -96.88% |