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 | -228.46% | -228.45% | 303.37% | 303.27% | -45.73% |
| Total Depreciation and Amortization | -19.60% | -19.61% | -8.52% | -8.56% | -27.83% |
| Total Amortization of Deferred Charges | 1.59% | 1.59% | -- | -- | 61.54% |
| Total Other Non-Cash Items | 828.35% | 827.93% | -120.80% | -120.69% | -56.78% |
| Change in Net Operating Assets | 200.42% | 200.38% | -- | -- | 115.27% |
| Cash from Operations | -20.99% | -21.00% | 634.36% | 634.13% | 1,957.38% |
| Capital Expenditure | -270.04% | -270.27% | 57.41% | 57.52% | 68.37% |
| Sale of Property, Plant, and Equipment | -74.40% | -74.40% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.98% | -168.96% | -1,148.67% | -1,148.29% | -283.16% |
| Cash from Investing | -178.84% | -178.83% | -1,442.13% | -1,441.66% | -450.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.85% | 22.85% | 22.06% | 22.06% | 56.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.70% | 30.70% | 2.89% | 2.89% | 14.18% |
| Cash from Financing | -7.32% | -7.31% | -152.44% | -152.33% | 54.05% |
| Foreign Exchange rate Adjustments | -124.83% | -124.83% | 110.37% | 110.37% | 148.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.55% | -135.55% | -128.65% | -128.54% | 266.43% |