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 | 4.35M | 3.41M | 554.00K | 5.33M | 2.87M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.58M | -3.52M | -686.00K | -5.50M | -3.04M |
| Change in Net Operating Assets | 55.00K | -40.90K | 300.00 | 20.30K | 25.40K |
| Cash from Operations | -182.70K | -146.90K | -131.70K | -148.20K | -144.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.96M | -147.00K | 859.50K | 1.51M | -874.60K |
| Cash from Investing | -2.96M | -147.00K | 859.50K | 1.51M | -874.60K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -1.36M | -1.33M | 676.10K | 0.00 | 0.00 |
| Issuance of Common Stock | 3.76M | 291.70K | 291.70K | 291.70K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.68M | 1.53M | -1.18M | -1.18M | -1.18M |
| Cash from Financing | 3.69M | 361.90K | -146.70K | -663.60K | -872.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 546.80K | 68.00K | 581.10K | 702.40K | -1.89M |