Harrys Manufacturing Inc. WSRRF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -212.40K | -291.10K | -326.50K | -311.50K | -417.60K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 300.00 | 600.00 | 900.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.50K | 18.50K | -7.80K | -62.40K | 44.40K |
| Change in Net Operating Assets | 51.70K | 184.30K | 294.60K | 355.50K | 332.00K |
| Cash from Operations | -200.10K | -88.20K | -39.40K | -17.90K | -40.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.00K | -18.00K | -18.00K | -- | -- |
| Cash from Investing | -18.00K | -18.00K | -18.00K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 289.30K | 143.00K | 73.00K | 74.00K | 68.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.70K | -1.20K | -1.20K | -1.20K | 0.00 |
| Cash from Financing | 208.90K | 102.60K | 52.10K | 53.10K | 49.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.30K | -3.70K | -5.30K | 35.30K | 9.30K |