Hyper Bit Technologies Ltd. HYPAF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.46M | -3.01M | -2.00M | -1.77M | -1.01M |
| Total Depreciation and Amortization | 7.60K | 200.00 | 100.00 | 0.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.58M | 1.77M | 844.10K | 778.70K | 313.60K |
| Change in Net Operating Assets | 374.80K | 311.90K | 118.80K | 85.40K | 55.80K |
| Cash from Operations | -503.00K | -927.60K | -1.04M | -910.70K | -636.60K |
| Capital Expenditure | 96.60K | 113.10K | 113.10K | 113.50K | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -314.40K | -431.20K | -442.60K | -334.40K | -116.80K |
| Cash from Investing | -217.90K | -318.20K | -329.60K | -221.00K | -117.60K |
| Total Debt Issued | 610.20K | 989.90K | 964.10K | 960.90K | 399.70K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 133.80K | 545.10K | 995.10K | 995.10K | 931.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 535.90K | 1.11M | 1.41M | 1.41M | 957.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.70K | -133.20K | 40.90K | 276.30K | 203.60K |