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Simply Solventless Concentrates Ltd (HASH)

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  • 0.170
  • +0.010+6.25%
15min DelayTrading Jan 23 09:34 ET
19.64MMarket Cap2.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Simply Solventless Concentrates Ltd (HASH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
103.29%112.3K
297.36%978.74K
-1,447.35%-2.81M
-1,333.10%-5.85M
-6,404.65%-2.15M
-501.24%-3.41M
-258.45%-495.91K
211.08%208.9K
51.75%-408.16K
116.57%34.13K
Net income from continuing operations
-197.10%-297.28K
683.49%3.4M
1,573.12%8.41M
-599.34%-5.19M
-326.60%-2.08M
-141.64%-100.06K
-150.16%-582.45K
-33.77%502.54K
161.78%1.04M
231.93%919.1K
Operating gains losses
----
----
----
----
----
--416.46K
----
----
---417.91K
----
Depreciation and amortization
1,867.41%539.25K
2,088.66%289.65K
4,336.23%587.09K
420.52%250.92K
453.25%197.05K
113.15%27.41K
14.60%13.23K
18.52%13.23K
-83.05%48.21K
-68.83%35.62K
Asset impairment expenditure
--0
--63.97K
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
15.01%332.25K
159.54%263.92K
1,155.97%552.24K
187.10%628.71K
30.04%194.16K
374.14%288.9K
238.23%101.69K
-46.71%43.97K
350.52%218.98K
1,120.98%149.3K
Other non cashItems
2,051.79%678.18K
-336.12%-1.67M
-14,931.88%-7.58M
125.84%265.94K
151.56%566.06K
-97.46%31.52K
-451.27%-382.73K
-43.90%51.1K
-1,080.17%-1.03M
-1,515.40%-1.1M
Change In working capital
68.83%-1.14M
-486.11%-1.37M
-1,089.80%-4.78M
-570.70%-1.8M
-330.20%-1.03M
-74.99%-3.66M
208.96%354.35K
64.48%-401.94K
-167.12%-268.4K
164.92%445.94K
-Change in receivables
----
----
-287.42%-2.27M
-311.44%-465.07K
147.99%571.99K
-536.75%-577.79K
2,131.09%615.74K
-3,149.21%-585.57K
-71.16%219.95K
175.75%230.65K
-Change in inventory
----
----
-56.53%-2.66M
-115.90%-5.16M
-156.87%-3.43M
4.60%-1.4M
-46.13%-1.36M
2.57%-1.7M
-306.52%-2.39M
-75.82%-1.34M
-Change in prepaid assets
----
----
2,333.39%208.82K
-1,053.29%-1.03M
-433.84%-470.83K
-434.67%-128.53K
-172.79%-195.43K
---9.35K
21.50%107.8K
--141.03K
-Change in payables and accrued expense
----
----
-97.32%50.78K
162.95%4.62M
50.96%2.08M
-504.57%-4.96M
-114.56%-103.48K
185.03%1.9M
1,193.55%1.76M
3,879.63%1.38M
-Change in other current assets
----
----
----
--0
----
----
1,556.39%9.35K
70.24%-9.35K
--34.84K
----
-Change in other current liabilities
----
----
----
----
----
----
----
----
--289.77K
----
-Change in other working capital
----
----
---108.65K
844,577.78%228.01K
----
----
----
----
---27
----
Cash from discontinued investing activities
Operating cash flow
103.29%112.3K
297.36%978.74K
-1,447.35%-2.81M
-1,333.10%-5.85M
-6,404.65%-2.15M
-501.24%-3.41M
-258.45%-495.91K
211.08%208.9K
51.75%-408.16K
116.57%34.13K
Investing cash flow
Cash flow from continuing investing activities
95.99%-23.84K
187.55%127.33K
-7,479.52%-3.04M
-7,180.18%-2.97M
-5,707.26%-2.19M
-1,569.84%-595.3K
-233.55%-145.43K
-40.05K
91.95%-40.79K
-148.89%-37.69K
Net PPE purchase and sale
83.87%-23.84K
187.55%127.33K
11.30%-35.52K
-415.00%-306.35K
147.77%26.94K
-464.95%-147.81K
-233.55%-145.43K
---40.05K
88.26%-59.49K
-173.15%-56.39K
Net intangibles purchas and sale
--0
----
----
--0
171.26%62.16K
---62.16K
----
----
---87.24K
---87.24K
Net business purchase and sale
--0
--0
---3M
-2,613.77%-2.66M
-2,250.03%-2.28M
---385.33K
--0
--0
--105.94K
--105.94K
Cash from discontinued investing activities
Investing cash flow
95.99%-23.84K
187.55%127.33K
-7,479.52%-3.04M
-7,180.18%-2.97M
-5,707.26%-2.19M
-1,569.84%-595.3K
-233.55%-145.43K
---40.05K
91.95%-40.79K
-148.89%-37.69K
Financing cash flow
Cash flow from continuing financing activities
-115.91%-704.61K
-210.28%-678.75K
4,521.91%5.05M
3,475.06%10.62M
51,977.77%5.69M
1,730.17%4.43M
18,812.31%615.45K
-340.49%-114.28K
-79.22%297.14K
-95.79%10.93K
Net issuance payments of debt
-16.46%-704.61K
-496.02%-620.99K
4,750.54%5.31M
-477.86%-1.43M
-1,717.11%-607K
-83.72%-605.03K
-3,067.83%-104.19K
-340.49%-114.28K
-121.64%-247.55K
-85.54%37.54K
Net common stock issuance
--0
-108.03%-57.75K
--188.71K
2,029.65%12.45M
--6.7M
760.88%5.03M
--719.64K
--0
94.25%584.69K
--0
Net other financing activities
----
----
---450K
-896.37%-398.59K
-939.42%-276.53K
---41.7K
----
----
-170.48%-40K
-79.89%-26.6K
Cash from discontinued financing activities
Financing cash flow
-115.91%-704.61K
-210.28%-678.75K
4,521.91%5.05M
3,475.06%10.62M
51,977.77%5.69M
1,730.17%4.43M
18,812.31%615.45K
-340.49%-114.28K
-79.22%297.14K
-95.79%10.93K
Net cash flow
Beginning cash position
1,283.49%1.52M
703.50%1.09M
2,230.73%1.89M
-65.24%80.88K
167.51%532.48K
-69.42%109.55K
47.00%135.45K
-65.24%80.88K
49.90%232.68K
95.20%199.05K
Current changes in cash
-245.69%-616.16K
1,750.07%427.32K
-1,559.96%-796.73K
1,288.50%1.8M
18,232.79%1.35M
248.54%422.93K
-109.73%-25.9K
138.83%54.57K
-295.97%-151.81K
-94.36%7.38K
End cash Position
68.93%899.51K
1,283.49%1.52M
703.50%1.09M
2,230.73%1.89M
2,230.73%1.89M
167.51%532.48K
-69.42%109.55K
47.00%135.45K
-65.24%80.88K
-65.24%80.88K
Free cash from
102.44%88.46K
252.61%978.74K
-1,787.95%-2.85M
-1,009.36%-6.16M
-1,784.05%-2.06M
-587.34%-3.62M
-338.08%-641.35K
189.79%168.85K
60.40%-554.88K
16.57%-109.49K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 103.29%112.3K297.36%978.74K-1,447.35%-2.81M-1,333.10%-5.85M-6,404.65%-2.15M-501.24%-3.41M-258.45%-495.91K211.08%208.9K51.75%-408.16K116.57%34.13K
Net income from continuing operations -197.10%-297.28K683.49%3.4M1,573.12%8.41M-599.34%-5.19M-326.60%-2.08M-141.64%-100.06K-150.16%-582.45K-33.77%502.54K161.78%1.04M231.93%919.1K
Operating gains losses ----------------------416.46K-----------417.91K----
Depreciation and amortization 1,867.41%539.25K2,088.66%289.65K4,336.23%587.09K420.52%250.92K453.25%197.05K113.15%27.41K14.60%13.23K18.52%13.23K-83.05%48.21K-68.83%35.62K
Asset impairment expenditure --0--63.97K--------------0--0------------
Remuneration paid in stock 15.01%332.25K159.54%263.92K1,155.97%552.24K187.10%628.71K30.04%194.16K374.14%288.9K238.23%101.69K-46.71%43.97K350.52%218.98K1,120.98%149.3K
Other non cashItems 2,051.79%678.18K-336.12%-1.67M-14,931.88%-7.58M125.84%265.94K151.56%566.06K-97.46%31.52K-451.27%-382.73K-43.90%51.1K-1,080.17%-1.03M-1,515.40%-1.1M
Change In working capital 68.83%-1.14M-486.11%-1.37M-1,089.80%-4.78M-570.70%-1.8M-330.20%-1.03M-74.99%-3.66M208.96%354.35K64.48%-401.94K-167.12%-268.4K164.92%445.94K
-Change in receivables ---------287.42%-2.27M-311.44%-465.07K147.99%571.99K-536.75%-577.79K2,131.09%615.74K-3,149.21%-585.57K-71.16%219.95K175.75%230.65K
-Change in inventory ---------56.53%-2.66M-115.90%-5.16M-156.87%-3.43M4.60%-1.4M-46.13%-1.36M2.57%-1.7M-306.52%-2.39M-75.82%-1.34M
-Change in prepaid assets --------2,333.39%208.82K-1,053.29%-1.03M-433.84%-470.83K-434.67%-128.53K-172.79%-195.43K---9.35K21.50%107.8K--141.03K
-Change in payables and accrued expense ---------97.32%50.78K162.95%4.62M50.96%2.08M-504.57%-4.96M-114.56%-103.48K185.03%1.9M1,193.55%1.76M3,879.63%1.38M
-Change in other current assets --------------0--------1,556.39%9.35K70.24%-9.35K--34.84K----
-Change in other current liabilities ----------------------------------289.77K----
-Change in other working capital -----------108.65K844,577.78%228.01K-------------------27----
Cash from discontinued investing activities
Operating cash flow 103.29%112.3K297.36%978.74K-1,447.35%-2.81M-1,333.10%-5.85M-6,404.65%-2.15M-501.24%-3.41M-258.45%-495.91K211.08%208.9K51.75%-408.16K116.57%34.13K
Investing cash flow
Cash flow from continuing investing activities 95.99%-23.84K187.55%127.33K-7,479.52%-3.04M-7,180.18%-2.97M-5,707.26%-2.19M-1,569.84%-595.3K-233.55%-145.43K-40.05K91.95%-40.79K-148.89%-37.69K
Net PPE purchase and sale 83.87%-23.84K187.55%127.33K11.30%-35.52K-415.00%-306.35K147.77%26.94K-464.95%-147.81K-233.55%-145.43K---40.05K88.26%-59.49K-173.15%-56.39K
Net intangibles purchas and sale --0----------0171.26%62.16K---62.16K-----------87.24K---87.24K
Net business purchase and sale --0--0---3M-2,613.77%-2.66M-2,250.03%-2.28M---385.33K--0--0--105.94K--105.94K
Cash from discontinued investing activities
Investing cash flow 95.99%-23.84K187.55%127.33K-7,479.52%-3.04M-7,180.18%-2.97M-5,707.26%-2.19M-1,569.84%-595.3K-233.55%-145.43K---40.05K91.95%-40.79K-148.89%-37.69K
Financing cash flow
Cash flow from continuing financing activities -115.91%-704.61K-210.28%-678.75K4,521.91%5.05M3,475.06%10.62M51,977.77%5.69M1,730.17%4.43M18,812.31%615.45K-340.49%-114.28K-79.22%297.14K-95.79%10.93K
Net issuance payments of debt -16.46%-704.61K-496.02%-620.99K4,750.54%5.31M-477.86%-1.43M-1,717.11%-607K-83.72%-605.03K-3,067.83%-104.19K-340.49%-114.28K-121.64%-247.55K-85.54%37.54K
Net common stock issuance --0-108.03%-57.75K--188.71K2,029.65%12.45M--6.7M760.88%5.03M--719.64K--094.25%584.69K--0
Net other financing activities -----------450K-896.37%-398.59K-939.42%-276.53K---41.7K---------170.48%-40K-79.89%-26.6K
Cash from discontinued financing activities
Financing cash flow -115.91%-704.61K-210.28%-678.75K4,521.91%5.05M3,475.06%10.62M51,977.77%5.69M1,730.17%4.43M18,812.31%615.45K-340.49%-114.28K-79.22%297.14K-95.79%10.93K
Net cash flow
Beginning cash position 1,283.49%1.52M703.50%1.09M2,230.73%1.89M-65.24%80.88K167.51%532.48K-69.42%109.55K47.00%135.45K-65.24%80.88K49.90%232.68K95.20%199.05K
Current changes in cash -245.69%-616.16K1,750.07%427.32K-1,559.96%-796.73K1,288.50%1.8M18,232.79%1.35M248.54%422.93K-109.73%-25.9K138.83%54.57K-295.97%-151.81K-94.36%7.38K
End cash Position 68.93%899.51K1,283.49%1.52M703.50%1.09M2,230.73%1.89M2,230.73%1.89M167.51%532.48K-69.42%109.55K47.00%135.45K-65.24%80.88K-65.24%80.88K
Free cash from 102.44%88.46K252.61%978.74K-1,787.95%-2.85M-1,009.36%-6.16M-1,784.05%-2.06M-587.34%-3.62M-338.08%-641.35K189.79%168.85K60.40%-554.88K16.57%-109.49K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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