CA Stock MarketDetailed Quotes

HPQ Silicon Inc (HPQ)

Watchlist
  • 0.175
  • +0.010+6.06%
15min DelayMarket Closed May 1 16:00 ET
74.32MMarket Cap-11.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HPQ Silicon Inc (HPQ) 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
-18.58%-618.45K
54.24%-37.36K
-43.96%-401.81K
-34.00%-1.69M
-6.52%-811.72K
10.35%-521.55K
90.00%-81.64K
-131.16%-279.11K
74.09%-1.26M
-90.03%-762K
Net income from continuing operations
-273.23%-579.98K
63.18%-1.14M
-5.01%-1.44M
50.19%-7.99M
56.17%-3.37M
95.95%-155.4K
-8.25%-3.1M
17.57%-1.37M
-76.62%-16.04M
-55.78%-7.68M
Operating gains losses
792.53%238.03K
-36.10%60.18K
-65.30%8.95K
133.85%272.71K
55.75%126.06K
144.25%26.67K
11.05%94.17K
131.48%25.8K
234.87%116.62K
235.63%80.94K
Depreciation and amortization
-93.92%33.69K
-91.30%48.25K
-91.31%48.26K
-15.01%2.22M
-13.57%556.28K
-16.06%553.61K
-15.40%554.42K
-14.99%555K
19.69%2.61M
9.28%643.65K
Asset impairment expenditure
----
----
----
-78.30%1.48M
-108.53%-331.81K
----
----
----
279.02%6.84M
115.45%3.89M
Remuneration paid in stock
---303.64K
--9.99K
--9.55K
--284.1K
--284.1K
--0
--0
--0
--0
----
Unrealized gains and losses of investment securities
89.33%-120.37K
134.91%108.01K
-464.81%-75.74K
-181.00%-756.51K
60.50%660.13K
-285.77%-1.13M
-179.02%-309.42K
104.36%20.76K
83.82%933.91K
269.13%411.28K
Remuneration paid in stock
--124.34K
--0
--74.1K
--0
--0
--0
--0
--0
470.10%1.38M
1,663.44%1.36M
Other non cashItems
102.70%47.89K
-97.82%40.51K
-6.53%39.91K
367.97%1.65M
472.16%1.52M
-63.57%-1.77M
1,742.89%1.86M
-57.79%42.7K
-253.53%-616.18K
151.24%266.1K
Change In working capital
-142.10%-58.41K
1.95%837.9K
109.39%928.34K
-67.51%1.14M
-199.04%-262.19K
-17.30%138.74K
0.59%821.87K
-80.42%443.37K
463.11%3.51M
-86.07%264.75K
-Change in receivables
-0.07%-80.14K
10.30%463.31K
-85.48%15.52K
-81.86%82.28K
-57.05%-364.55K
7.14%-80.08K
6,946.38%420.04K
-86.04%106.88K
183.73%453.47K
30.76%-232.13K
-Change in prepaid assets
-175.49%-97.99K
103.33%72.58K
-18.80%30.94K
-102.02%-45.9K
-1,996.91%-84.13K
-371.43%-35.57K
-95.05%35.7K
-97.53%38.1K
879.07%2.28M
-100.14%-4.01K
-Change in payables and accrued expense
-52.94%119.72K
-17.51%302.01K
195.55%881.89K
40.72%1.11M
-62.77%186.49K
5.61%254.39K
307.35%366.13K
747.07%298.39K
685.38%785.54K
186.85%500.89K
Cash from discontinued investing activities
Operating cash flow
-18.58%-618.45K
54.24%-37.36K
-43.96%-401.81K
-34.00%-1.69M
-6.52%-811.72K
10.35%-521.55K
90.00%-81.64K
-131.16%-279.11K
74.09%-1.26M
-90.03%-762K
Investing cash flow
Cash flow from continuing investing activities
-103.63%-19.2K
-62.88%41.3K
-21.91%169.62K
197.15%1.1M
105.13%238.7K
1,325.51%529.33K
138.14%111.27K
123.87%217.21K
24.28%-1.13M
122.47%116.36K
Net PPE purchase and sale
---15.33K
23.46%-3.53K
---4.23K
-28.17%-9.76K
20.25%-5.14K
--0
---4.62K
--0
99.17%-7.61K
96.48%-6.45K
Net intangibles purchas and sale
----
----
----
--0
--0
--0
--0
--0
17.41%-262.73K
247.31%122.81K
Net business purchase and sale
----
----
----
----
----
----
---217.21K
124.13%217.21K
-246.15%-900K
----
Net investment purchase and sale
-100.73%-3.86K
-61.31%44.84K
-19.96%173.85K
222.92%1.11M
--243.84K
158.81%529.33K
--115.88K
--217.21K
---900K
--0
Net other investing changes
----
----
----
----
----
----
----
----
387.08%41.69K
--0
Cash from discontinued investing activities
Investing cash flow
-103.63%-19.2K
-62.88%41.3K
-21.91%169.62K
197.15%1.1M
105.13%238.7K
1,325.51%529.33K
138.14%111.27K
123.87%217.21K
24.28%-1.13M
122.47%116.36K
Financing cash flow
Cash flow from continuing financing activities
95.10%483.61K
136.60%552.49K
1,287.24%218.16K
-63.53%672.81K
-64.08%209.79K
425.49%247.89K
-78.59%233.51K
-114.92%-18.38K
-61.75%1.84M
293.09%583.97K
Net issuance payments of debt
5,093.11%149.29K
-4.98%-3.14K
-4.98%-3.14K
-164.30%-27.16K
-915.01%-18.19K
-5.73%-2.99K
-58.62%-2.99K
20.71%-2.99K
-304.73%-10.28K
29.42%-1.79K
Net common stock issuance
--339.54K
----
----
--0
--0
--0
----
----
-83.16%607.01K
----
Proceeds from stock option exercised by employees
--0
--0
--277K
-44.00%710.88K
--223.5K
--250.88K
-78.87%236.5K
--0
-10.98%1.27M
--0
Net other financing activities
---5.22K
---12.81K
-262.08%-55.71K
48.67%-10.91K
--4.48K
--0
--0
33.33%-15.39K
89.56%-21.25K
----
Cash from discontinued financing activities
Financing cash flow
95.10%483.61K
136.60%552.49K
1,287.24%218.16K
-63.53%672.81K
-64.08%209.79K
425.49%247.89K
-78.59%233.51K
-114.92%-18.38K
-61.75%1.84M
293.09%583.97K
Net cash flow
Beginning cash position
65.51%1.28M
35.45%696.1K
13.32%676.96K
-47.77%597.4K
61.10%1.05M
-37.47%772.23K
-59.10%513.94K
-47.77%597.4K
-57.20%1.14M
-65.73%650.08K
Current changes in cash
-160.25%-154.03K
111.46%556.43K
82.51%-14.04K
113.74%75.3K
-489.01%-363.23K
144.25%255.66K
1,617.60%263.14K
-173.72%-80.27K
64.55%-547.92K
91.99%-61.67K
Effect of exchange rate changes
26.59%24.56K
627.52%25.55K
1,139.37%33.19K
199.51%4.25K
-179.09%-7.11K
372.83%19.4K
-15.61%-4.84K
-185.58%-3.19K
-91.64%1.42K
-47.10%8.99K
End cash Position
9.67%1.15M
65.51%1.28M
35.45%696.1K
13.32%676.96K
13.32%676.96K
61.10%1.05M
-37.47%772.23K
-59.10%513.94K
-47.77%597.4K
-47.77%597.4K
Free cash from
-21.52%-633.78K
52.59%-40.89K
-45.48%-406.04K
-11.03%-1.7M
-26.52%-816.86K
16.55%-521.55K
92.21%-86.26K
-133.07%-279.11K
74.92%-1.53M
3.26%-645.64K
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 -18.58%-618.45K54.24%-37.36K-43.96%-401.81K-34.00%-1.69M-6.52%-811.72K10.35%-521.55K90.00%-81.64K-131.16%-279.11K74.09%-1.26M-90.03%-762K
Net income from continuing operations -273.23%-579.98K63.18%-1.14M-5.01%-1.44M50.19%-7.99M56.17%-3.37M95.95%-155.4K-8.25%-3.1M17.57%-1.37M-76.62%-16.04M-55.78%-7.68M
Operating gains losses 792.53%238.03K-36.10%60.18K-65.30%8.95K133.85%272.71K55.75%126.06K144.25%26.67K11.05%94.17K131.48%25.8K234.87%116.62K235.63%80.94K
Depreciation and amortization -93.92%33.69K-91.30%48.25K-91.31%48.26K-15.01%2.22M-13.57%556.28K-16.06%553.61K-15.40%554.42K-14.99%555K19.69%2.61M9.28%643.65K
Asset impairment expenditure -------------78.30%1.48M-108.53%-331.81K------------279.02%6.84M115.45%3.89M
Remuneration paid in stock ---303.64K--9.99K--9.55K--284.1K--284.1K--0--0--0--0----
Unrealized gains and losses of investment securities 89.33%-120.37K134.91%108.01K-464.81%-75.74K-181.00%-756.51K60.50%660.13K-285.77%-1.13M-179.02%-309.42K104.36%20.76K83.82%933.91K269.13%411.28K
Remuneration paid in stock --124.34K--0--74.1K--0--0--0--0--0470.10%1.38M1,663.44%1.36M
Other non cashItems 102.70%47.89K-97.82%40.51K-6.53%39.91K367.97%1.65M472.16%1.52M-63.57%-1.77M1,742.89%1.86M-57.79%42.7K-253.53%-616.18K151.24%266.1K
Change In working capital -142.10%-58.41K1.95%837.9K109.39%928.34K-67.51%1.14M-199.04%-262.19K-17.30%138.74K0.59%821.87K-80.42%443.37K463.11%3.51M-86.07%264.75K
-Change in receivables -0.07%-80.14K10.30%463.31K-85.48%15.52K-81.86%82.28K-57.05%-364.55K7.14%-80.08K6,946.38%420.04K-86.04%106.88K183.73%453.47K30.76%-232.13K
-Change in prepaid assets -175.49%-97.99K103.33%72.58K-18.80%30.94K-102.02%-45.9K-1,996.91%-84.13K-371.43%-35.57K-95.05%35.7K-97.53%38.1K879.07%2.28M-100.14%-4.01K
-Change in payables and accrued expense -52.94%119.72K-17.51%302.01K195.55%881.89K40.72%1.11M-62.77%186.49K5.61%254.39K307.35%366.13K747.07%298.39K685.38%785.54K186.85%500.89K
Cash from discontinued investing activities
Operating cash flow -18.58%-618.45K54.24%-37.36K-43.96%-401.81K-34.00%-1.69M-6.52%-811.72K10.35%-521.55K90.00%-81.64K-131.16%-279.11K74.09%-1.26M-90.03%-762K
Investing cash flow
Cash flow from continuing investing activities -103.63%-19.2K-62.88%41.3K-21.91%169.62K197.15%1.1M105.13%238.7K1,325.51%529.33K138.14%111.27K123.87%217.21K24.28%-1.13M122.47%116.36K
Net PPE purchase and sale ---15.33K23.46%-3.53K---4.23K-28.17%-9.76K20.25%-5.14K--0---4.62K--099.17%-7.61K96.48%-6.45K
Net intangibles purchas and sale --------------0--0--0--0--017.41%-262.73K247.31%122.81K
Net business purchase and sale ---------------------------217.21K124.13%217.21K-246.15%-900K----
Net investment purchase and sale -100.73%-3.86K-61.31%44.84K-19.96%173.85K222.92%1.11M--243.84K158.81%529.33K--115.88K--217.21K---900K--0
Net other investing changes --------------------------------387.08%41.69K--0
Cash from discontinued investing activities
Investing cash flow -103.63%-19.2K-62.88%41.3K-21.91%169.62K197.15%1.1M105.13%238.7K1,325.51%529.33K138.14%111.27K123.87%217.21K24.28%-1.13M122.47%116.36K
Financing cash flow
Cash flow from continuing financing activities 95.10%483.61K136.60%552.49K1,287.24%218.16K-63.53%672.81K-64.08%209.79K425.49%247.89K-78.59%233.51K-114.92%-18.38K-61.75%1.84M293.09%583.97K
Net issuance payments of debt 5,093.11%149.29K-4.98%-3.14K-4.98%-3.14K-164.30%-27.16K-915.01%-18.19K-5.73%-2.99K-58.62%-2.99K20.71%-2.99K-304.73%-10.28K29.42%-1.79K
Net common stock issuance --339.54K----------0--0--0---------83.16%607.01K----
Proceeds from stock option exercised by employees --0--0--277K-44.00%710.88K--223.5K--250.88K-78.87%236.5K--0-10.98%1.27M--0
Net other financing activities ---5.22K---12.81K-262.08%-55.71K48.67%-10.91K--4.48K--0--033.33%-15.39K89.56%-21.25K----
Cash from discontinued financing activities
Financing cash flow 95.10%483.61K136.60%552.49K1,287.24%218.16K-63.53%672.81K-64.08%209.79K425.49%247.89K-78.59%233.51K-114.92%-18.38K-61.75%1.84M293.09%583.97K
Net cash flow
Beginning cash position 65.51%1.28M35.45%696.1K13.32%676.96K-47.77%597.4K61.10%1.05M-37.47%772.23K-59.10%513.94K-47.77%597.4K-57.20%1.14M-65.73%650.08K
Current changes in cash -160.25%-154.03K111.46%556.43K82.51%-14.04K113.74%75.3K-489.01%-363.23K144.25%255.66K1,617.60%263.14K-173.72%-80.27K64.55%-547.92K91.99%-61.67K
Effect of exchange rate changes 26.59%24.56K627.52%25.55K1,139.37%33.19K199.51%4.25K-179.09%-7.11K372.83%19.4K-15.61%-4.84K-185.58%-3.19K-91.64%1.42K-47.10%8.99K
End cash Position 9.67%1.15M65.51%1.28M35.45%696.1K13.32%676.96K13.32%676.96K61.10%1.05M-37.47%772.23K-59.10%513.94K-47.77%597.4K-47.77%597.4K
Free cash from -21.52%-633.78K52.59%-40.89K-45.48%-406.04K-11.03%-1.7M-26.52%-816.86K16.55%-521.55K92.21%-86.26K-133.07%-279.11K74.92%-1.53M3.26%-645.64K
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -