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 | 25.55% | 15.00% | 17.72% | -41.94% | -5.48% |
| Total Depreciation and Amortization | -100.00% | -75.00% | -50.00% | -25.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.98% | -117.57% | -163.74% | -20.14% | -58.89% |
| Change in Net Operating Assets | -38.41% | 10.09% | 123.16% | 168.39% | 1,203.93% |
| Cash from Operations | -83.40% | 44.51% | 85.11% | 64.35% | 79.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 110.29% | 7.35% | -54.32% | -43.33% | -52.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 75.00% | 100.00% | -100.00% |
| Cash from Financing | 108.65% | 4.83% | -54.03% | -41.39% | -49.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -480.00% | 75.00% | 867.39% | 133.21% | -81.82% |