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 | -292.50K | -326.50K | -311.50K | -417.60K | -392.90K |
| Total Depreciation and Amortization | 0.00 | 300.00 | 600.00 | 900.00 | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.10K | -7.80K | -62.40K | 44.40K | 44.40K |
| Change in Net Operating Assets | 183.90K | 294.60K | 355.50K | 332.00K | 298.60K |
| Cash from Operations | -89.50K | -39.40K | -17.90K | -40.50K | -48.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.00K | -18.00K | -- | -- | -- |
| Cash from Investing | -18.00K | -18.00K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 143.00K | 73.00K | 74.00K | 68.00K | 68.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.20K | -1.20K | -1.20K | 0.00 | 0.00 |
| Cash from Financing | 103.70K | 52.10K | 53.10K | 49.70K | 49.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.80K | -5.30K | 35.30K | 9.30K | 1.00K |