Hypebeast Limited
HYPPF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$41,266 | $20,235 | $32,290 |
| Dep. & Amort. | – | $13,270 | $18,662 | $16,615 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $331 | $1,012 | $1,159 |
| Change in WC | – | $36,878 | $0 | $22,859 |
| Other Non-Cash | – | -$1,985 | -$14,269 | -$5,438 |
| Operating Cash Flow | – | $7,228 | $22,635 | $67,485 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$4,842 | -$354 | -$1,315 |
| Net Acquisitions | – | $0 | $0 | $195 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $519 |
| Other Inv. Act. | – | -$2,152 | -$44,144 | -$17,705 |
| Investing Cash Flow | – | -$6,994 | -$44,498 | -$18,306 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | -$12,029 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$95 | $0 | $0 |
| Dividends Paid | – | -$472 | -$29,210 | $0 |
| Other Fin. Act. | – | -$1,424 | -$1,511 | -$14,513 |
| Financing Cash Flow | – | -$1,991 | -$42,750 | -$14,513 |
| Forex Effect | – | -$250 | $1,167 | $9,132 |
| Net Chg. in Cash | – | -$2,006 | -$60,441 | $54,236 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $17,168 | $193,930 | $139,694 |
| End Cash | – | $15,162 | $123,489 | $193,930 |
| Free Cash Flow | – | $6,606 | $22,281 | $66,170 |