Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Hercules Resources Corp (HERC)
- 0.080
- 0.0000.00%
15min DelayMarket Closed Apr 23 15:12 ET
276.41KMarket Cap-1.33P/E (TTM)
0.000High0.000Low0Volume0.000Open0.080Prev Close0.00Turnover0.40052wk High0.00%Turnover Ratio3.46MShares0.06052wk Low-0.06EPS TTM229.08KFloat Cap5.000Historical HighLossP/E (Static)2.86MShs Float0.060Historical Low-0.09EPS LYR0.00%Range %--Dividend TTM-0.75P/B1Lot Size--Div Yield TTM
Hercules Resources Corp (HERC) Cash Flow
Quarterly+Annual
YOY
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -174.12%-17.18K | 67.18%-80.23K | 93.97%-2.69K | 77.77%-3.14K | 30.63%-68.12K | 92.83%-6.27K | 2.65%-244.44K | 45.03%-44.65K | 86.88%-14.14K | -837.30%-98.2K |
| Net income from continuing operations | 71.19%-30.14K | 84.59%-230.31K | 90.92%-72.94K | 85.82%-25.2K | 93.14%-27.56K | 6.11%-104.61K | -162.89%-1.49M | -86.11%-802.87K | -488.84%-177.8K | -500.40%-402.04K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | -15.68%10.91K | ---7.79K | --11.05K | --4K |
| Asset impairment expenditure | ---- | --0 | --0 | ---- | ---- | ---- | 29.61%291.69K | 13.16%254.66K | ---- | ---- |
| Remuneration paid in stock | ---- | --0 | --0 | --0 | ---- | ---- | 342.45%242.65K | -48.83%28.07K | --0 | ---- |
| Other non cashItems | --235.87K | -98.91%3.51K | -99.49%1.34K | -96.81%1.2K | ---- | ---- | --322.63K | --261.13K | --37.5K | --12K |
| Change In working capital | -327.70%-223.92K | -61.61%146.58K | -68.98%68.91K | -73.28%20.86K | -156.70%-41.53K | 1,082.37%98.34K | 1,464.43%381.8K | 287.46%222.16K | 200.62%78.07K | -8.76%73.25K |
| -Change in receivables | -32.78%1.41K | 78.63%-3.61K | 97.85%-276 | -300.37%-3.23K | 70.32%-2.19K | 20.32%2.09K | -278.85%-16.89K | -137.85%-12.86K | -93.01%1.61K | -12.11%-7.39K |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | -70.64%7.11K | 207.22%2.9K |
| -Change in payables and accrued expense | -334.10%-225.32K | -62.33%150.19K | -70.56%69.18K | -65.26%24.1K | -150.61%-39.34K | 480.51%96.25K | 2,565.05%398.69K | 178.98%235.02K | 155.55%69.35K | -13.21%77.74K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -190.17%-18.19K | 67.18%-80.23K | 93.97%-2.69K | 77.77%-3.14K | 30.63%-68.12K | 92.83%-6.27K | 2.65%-244.44K | 45.03%-44.65K | 86.88%-14.14K | -837.30%-98.2K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | -19.41%-206.36K | 99.76%-123 | -61.25%-29.42K | 91.18%-9.13K | |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -19.41%-206.36K | 99.76%-123 | -61.25%-29.42K | ---9.13K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | --0 | --0 | --0 | --0 | -19.41%-206.36K | 99.76%-123 | -61.25%-29.42K | 91.18%-9.13K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 29K | 25.09%63.5K | -92.41%3.5K | 0 | 435.71%60K | 0 | -91.95%50.76K | -90.34%46.1K | -8.78K | -93.18%11.2K |
| Net issuance payments of debt | --29K | 27.00%63.5K | -93.00%3.5K | --0 | --60K | --0 | --50K | --50K | --0 | ---- |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | -97.77%15.46K | --0 | --2.01K | -95.76%11.2K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 76.96%-14.7K | -108.33%-3.91K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --29K | 25.09%63.5K | -92.41%3.5K | --0 | 435.71%60K | --0 | -91.95%50.76K | -90.34%46.1K | ---8.78K | -93.18%11.2K |
| Net cash flow | ||||||||||
| Beginning cash position | -87.16%2.46K | -95.42%19.19K | -90.74%1.66K | -93.16%4.8K | -92.23%12.92K | -95.42%19.19K | 97.44%419.22K | -75.88%17.87K | -64.91%70.21K | 31.85%166.34K |
| Current changes in cash | 272.57%10.82K | 95.82%-16.73K | -38.69%808 | 93.99%-3.14K | 91.55%-8.12K | 97.52%-6.27K | -293.36%-400.03K | -99.62%1.32K | 58.47%-52.34K | -229.99%-96.13K |
| End cash Position | 2.75%13.28K | -87.16%2.46K | -87.16%2.46K | -90.74%1.66K | -93.16%4.8K | -92.23%12.92K | -95.42%19.19K | -95.42%19.19K | -75.88%17.87K | -64.91%70.21K |
| Free cash from | -190.17%-18.19K | 67.18%-80.23K | 93.97%-2.69K | -101.93%-3.14K | 75.23%-68.12K | 92.83%-6.27K | 2.65%-244.44K | 45.03%-44.65K | 250.93%162.68K | -2,164.86%-275.02K |
| 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 | -- | -- | -- |
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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