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 | 0.07% | -304.58% | 0.24% | -37.31% | -0.08% |
Total Depreciation and Amortization | -0.07% | -29.20% | 0.23% | 13.37% | -0.09% |
Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 0.00% |
Total Other Non-Cash Items | -0.07% | 331.32% | -0.24% | -500.65% | -0.12% |
Change in Net Operating Assets | -0.07% | -- | -- | -- | -0.09% |
Cash from Operations | -0.07% | 135.08% | 0.23% | -66.45% | -0.08% |
Capital Expenditure | 0.06% | -1,271.81% | -0.44% | 73.13% | 0.00% |
Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | 0.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.07% | -12.14% | -0.24% | -139.46% | 0.08% |
Cash from Investing | 0.07% | -22.77% | -0.24% | -126.74% | 0.08% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.00% | 16.51% | 0.00% | 7.60% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.08% | 87.38% | -0.24% | -- | -- |
Other Financing Activities | 0.00% | 31.44% | 0.00% | -1.07% | 0.00% |
Cash from Financing | 0.07% | 63.64% | -0.24% | -194.67% | 0.08% |
Foreign Exchange rate Adjustments | 0.07% | -241.01% | 0.19% | -82.41% | -0.07% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.07% | 74.10% | -0.24% | -237.05% | -0.08% |