Harrys Manufacturing Inc.
WSRRF
$0.04
$0.008.82%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -64.00K | -61.00K | -84.10K | -83.40K | -98.00K |
| Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.90K | 1.10K | -8.90K | 0.00 | 0.00 |
| Change in Net Operating Assets | -20.90K | 28.20K | 90.90K | 85.70K | 89.80K |
| Cash from Operations | -58.00K | -31.70K | -2.10K | 2.30K | -7.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -18.00K | -- | -- | -- |
| Cash from Investing | 0.00 | -18.00K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 70.00K | 25.00K | 48.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.20K | -- | -- |
| Cash from Financing | 51.60K | 18.00K | 34.10K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.40K | -31.70K | 32.00K | 2.30K | -7.90K |