Home Product Center Public Company Limited
HPCRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40,150 | $1,744,885 | $2,130,059 | $2,130,620 |
| Dep. & Amort. | $27,707 | $875,493 | $880,506 | $928,142 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $15,696 | -$1,549,560 | $98,383 | $686,918 |
| Other Non-Cash | -$6,457 | -$483,381 | $56,196 | $139,740 |
| Operating Cash Flow | $77,096 | $587,437 | $3,165,144 | $3,885,420 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,209 | -$703,566 | -$1,225,934 | -$1,109,844 |
| Net Acquisitions | $145 | $0 | $0 | $0 |
| Inv. Purchases | -$2,767 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $7 | $0 | $0 | $0 |
| Other Inv. Act. | $12 | -$77,786 | -$59,981 | $13,453 |
| Investing Cash Flow | -$27,812 | -$781,352 | -$1,285,915 | -$1,096,391 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56,049 | $907,447 | -$2,147,094 | -$185,695 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,287 | -$1,118,540 | $0 | $0 |
| Dividends Paid | -$63,916 | -$3,287,021 | -$105 | -$655 |
| Other Fin. Act. | -$4,423 | -$87,189 | -$89,418 | -$97,429 |
| Financing Cash Flow | -$19,577 | -$3,585,303 | -$2,236,617 | -$283,779 |
| Forex Effect | $61 | $257 | $815 | -$3,803 |
| Net Chg. in Cash | $29,768 | -$3,778,961 | -$356,573 | $2,501,446 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,595 | $5,197,150 | $5,553,723 | $3,052,277 |
| End Cash | $73,363 | $1,418,189 | $5,197,150 | $5,553,723 |
| Free Cash Flow | $52,292 | -$131,219 | $1,934,346 | $2,753,603 |