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 | -195.05% | -56.43% | 6.02% | 67.56% | 554.13% |
| Total Depreciation and Amortization | -13.48% | -16.30% | -18.74% | -12.07% | -4.66% |
| Total Amortization of Deferred Charges | 1.59% | 24.51% | 61.54% | 61.54% | 61.54% |
| Total Other Non-Cash Items | 745.99% | 810.01% | -703.55% | -882.97% | 8.24% |
| Change in Net Operating Assets | 200.40% | 172.22% | 115.26% | 115.26% | 115.26% |
| Cash from Operations | 7.66% | 137.13% | 16,503.41% | 344.33% | 208.20% |
| Capital Expenditure | -143.14% | 3.44% | 66.58% | 82.26% | 87.01% |
| Sale of Property, Plant, and Equipment | -74.40% | 25.60% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -559.31% | -345,474.07% | -538.34% | -330.43% | -174.69% |
| Cash from Investing | -508.70% | -2,109.43% | -819.04% | -885.80% | -1,342.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.42% | 36.24% | 44.89% | 39.62% | 34.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.52% | 12.54% | 8.85% | 10.95% | 12.93% |
| Cash from Financing | -85.48% | -44.59% | -18.02% | 0.54% | 22.65% |
| Foreign Exchange rate Adjustments | 89.63% | 155.39% | 190.86% | 117.44% | 51.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -531.76% | -162.33% | 69.07% | 100.76% | 114.87% |