Hypebeast Limited
HYPPF
$0.005
-$0.0448-89.96%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.65M | -2.65M | 1.30M | 1.29M | 2.06M |
| Total Depreciation and Amortization | 846.50K | 847.10K | 1.20M | 1.19M | 1.05M |
| Total Amortization of Deferred Charges | 6.40K | 6.40K | -- | -- | 6.30K |
| Total Other Non-Cash Items | 2.41M | 2.41M | -1.04M | -1.04M | 259.60K |
| Change in Net Operating Assets | 2.80M | 2.80M | -- | -- | 931.40K |
| Cash from Operations | 3.41M | 3.41M | 1.45M | 1.45M | 4.31M |
| Capital Expenditure | -311.20K | -311.40K | -22.70K | -22.60K | -84.10K |
| Sale of Property, Plant, and Equipment | 3.20K | 3.20K | -- | -- | 12.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.96M | -2.96M | -2.64M | -2.63M | -1.10M |
| Cash from Investing | -3.26M | -3.27M | -2.66M | -2.65M | -1.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.02M | -5.02M | -6.01M | -6.01M | -6.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -370.00K | -370.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -236.20K | -236.40K | -1.87M | -1.87M | -- |
| Other Financing Activities | -518.00K | -518.00K | -755.50K | -755.50K | -747.50K |
| Cash from Financing | -995.80K | -996.50K | -2.74M | -2.73M | -927.90K |
| Foreign Exchange rate Adjustments | -145.00K | -145.10K | 102.90K | 102.70K | 583.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -995.50K | -996.20K | -3.85M | -3.84M | 2.80M |