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HPQ SILICON INC (HPQFF)

Watchlist

0.1315
+0.0019+1.47%

15min DelayClose May 15 14:57 ET

56.65MMarket Cap2.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HPQ SILICON INC (HPQFF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-83.50%-3.11M

-152.66%-2.05M

-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

Net income from continuing operations

544.78%35.54M

1,249.48%38.7M

-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

Operating gains losses

375.38%1.14M

798.27%828.3K

792.53%238.03K

-36.10%60.18K

-65.30%8.95K

104.82%238.85K

13.93%92.21K

144.25%26.67K

11.05%94.17K

131.48%25.8K

Depreciation and amortization

-92.25%172.05K

-92.47%41.87K

-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

Other non cash items

-2,564.71%-41.53M

-2,776.75%-41.66M

102.70%47.89K

-97.82%40.51K

-6.53%39.91K

373.46%1.69M

484.88%1.56M

-63.57%-1.77M

1,742.89%1.86M

-57.79%42.7K

Change In working capital

51.97%1.74M

110.40%27.28K

-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

-Change in receivables

649.60%616.75K

159.82%218.06K

-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

-Change in prepaid assets

411.34%142.91K

263.30%137.38K

-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

-Change in payables and accrued expense

-11.76%975.44K

-275.97%-328.17K

-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

Cash from discontinued investing activities

Operating cash flow

-83.50%-3.11M

-152.66%-2.05M

-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

Investing cash flow

Cash flow from continuing investing activities

-64.22%392.36K

-15.95%200.63K

-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

Net PPE purchase and sale

-136.68%-23.1K

--0

---15.33K

23.46%-3.53K

---4.23K

-28.17%-9.76K

20.25%-5.14K

--0

---4.62K

--0

Net intangibles purchase and sale

----

--0

Net business purchase and sale

----

---217.21K

124.13%217.21K

Net investment purchase and sale

-62.45%415.46K

-17.72%200.63K

-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

Cash from discontinued investing activities

Investing cash flow

-64.22%392.36K

-15.95%200.63K

-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

Financing cash flow

Cash flow from continuing financing activities

276.78%2.54M

510.49%1.28M

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

Net issuance payments of debt

605.84%137.38K

69.01%-5.64K

5,093.11%149.29K

-4.98%-3.14K

-164.30%-27.16K

-915.01%-18.19K

-5.73%-2.99K

-58.62%-2.99K

20.71%-2.99K

Net common stock issuance

--2.22M

--1.31M

--339.54K

----

--0

----

Proceeds from stock option exercised by employees

-61.03%277K

--0

--277K

-44.00%710.88K

--223.5K

--250.88K

-78.87%236.5K

--0

Net other financing activities

-781.75%-96.17K

-600.98%-22.43K

---5.22K

---12.81K

-262.08%-55.71K

48.67%-10.91K

--4.48K

--0

33.33%-15.39K

Cash from discontinued financing activities

Financing cash flow

276.78%2.54M

510.49%1.28M

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

Net cash flow

Beginning cash position

13.32%676.96K

9.67%1.15M

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

Current changes in cash

-340.52%-181.11K

-56.78%-569.47K

-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

Effect of exchange rate changes

1,308.28%59.89K

-229.10%-23.4K

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

End cash Position

-17.91%555.74K

9.67%1.15M

65.51%1.28M

35.45%696.1K

13.32%676.96K

61.10%1.05M

-37.47%772.23K

-59.10%513.94K

Free cash flow

-83.80%-3.13M

-151.06%-2.05M

-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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-83.50%-3.11M	-152.66%-2.05M	-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
Net income from continuing operations	544.78%35.54M	1,249.48%38.7M	-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
Operating gains losses	375.38%1.14M	798.27%828.3K	792.53%238.03K	-36.10%60.18K	-65.30%8.95K	104.82%238.85K	13.93%92.21K	144.25%26.67K	11.05%94.17K	131.48%25.8K
Depreciation and amortization	-92.25%172.05K	-92.47%41.87K	-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
Other non cash items	-2,564.71%-41.53M	-2,776.75%-41.66M	102.70%47.89K	-97.82%40.51K	-6.53%39.91K	373.46%1.69M	484.88%1.56M	-63.57%-1.77M	1,742.89%1.86M	-57.79%42.7K
Change In working capital	51.97%1.74M	110.40%27.28K	-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
-Change in receivables	649.60%616.75K	159.82%218.06K	-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
-Change in prepaid assets	411.34%142.91K	263.30%137.38K	-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
-Change in payables and accrued expense	-11.76%975.44K	-275.97%-328.17K	-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
Cash from discontinued investing activities
Operating cash flow	-83.50%-3.11M	-152.66%-2.05M	-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
Investing cash flow
Cash flow from continuing investing activities	-64.22%392.36K	-15.95%200.63K	-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
Net PPE purchase and sale	-136.68%-23.1K	--0	---15.33K	23.46%-3.53K	---4.23K	-28.17%-9.76K	20.25%-5.14K	--0	---4.62K	--0
Net intangibles purchase and sale	----	----	----	----	----	--0	--0	--0	--0	--0
Net business purchase and sale	----	----	----	----	----	----	----	----	---217.21K	124.13%217.21K
Net investment purchase and sale	-62.45%415.46K	-17.72%200.63K	-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
Cash from discontinued investing activities
Investing cash flow	-64.22%392.36K	-15.95%200.63K	-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
Financing cash flow
Cash flow from continuing financing activities	276.78%2.54M	510.49%1.28M	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
Net issuance payments of debt	605.84%137.38K	69.01%-5.64K	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
Net common stock issuance	--2.22M	--1.31M	--339.54K	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	-61.03%277K	--0	--0	--0	--277K	-44.00%710.88K	--223.5K	--250.88K	-78.87%236.5K	--0
Net other financing activities	-781.75%-96.17K	-600.98%-22.43K	---5.22K	---12.81K	-262.08%-55.71K	48.67%-10.91K	--4.48K	--0	--0	33.33%-15.39K
Cash from discontinued financing activities
Financing cash flow	276.78%2.54M	510.49%1.28M	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
Net cash flow
Beginning cash position	13.32%676.96K	9.67%1.15M	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
Current changes in cash	-340.52%-181.11K	-56.78%-569.47K	-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
Effect of exchange rate changes	1,308.28%59.89K	-229.10%-23.4K	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
End cash Position	-17.91%555.74K	-17.91%555.74K	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
Free cash flow	-83.80%-3.13M	-151.06%-2.05M	-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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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