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 | -2.71M | 2.00M | 6.72M | 4.79M | 2.86M |
| Total Depreciation and Amortization | 4.08M | 4.29M | 4.50M | 4.61M | 4.72M |
| Total Amortization of Deferred Charges | 12.80K | 12.70K | 12.60K | 12.60K | 12.60K |
| Total Other Non-Cash Items | 2.74M | 588.60K | -1.56M | -992.80K | -424.00K |
| Change in Net Operating Assets | 5.60M | 3.73M | 1.86M | 1.86M | 1.86M |
| Cash from Operations | 9.72M | 10.62M | 11.53M | 10.28M | 9.03M |
| Capital Expenditure | -667.90K | -440.80K | -213.50K | -244.10K | -274.70K |
| Sale of Property, Plant, and Equipment | 6.40K | 15.70K | 25.00K | 25.00K | 25.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.18M | -9.33M | -7.47M | -4.58M | -1.70M |
| Cash from Investing | -11.84M | -9.75M | -7.66M | -4.80M | -1.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.07M | -23.56M | -25.05M | -26.75M | -28.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -740.00K | -370.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.21M | -3.98M | -3.74M | -1.87M | -- |
| Other Financing Activities | -2.55M | -2.78M | -3.01M | -3.03M | -3.05M |
| Cash from Financing | -7.47M | -7.40M | -7.33M | -5.68M | -4.03M |
| Foreign Exchange rate Adjustments | -84.50K | 644.40K | 1.37M | 278.50K | -814.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.68M | -5.88M | -2.08M | 82.60K | 2.24M |