Production (Stage)
Highest Performances Holdings Inc.
MAAS
$3.12
$0.1956.68%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -2.30M | -865.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 356.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 33.20K |
| Total Other Non-Cash Items | -- | -- | -- | 3.11M | 320.60K |
| Change in Net Operating Assets | -- | -- | -- | -- | -588.50K |
| Cash from Operations | -- | -- | -- | 815.50K | -743.30K |
| Capital Expenditure | -- | -- | -- | -- | -12.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -565.90K |
| Other Investing Activities | -- | -- | -- | 33.61M | 7.09M |
| Cash from Investing | -- | -- | -- | 33.61M | 6.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 5.23M | -- |
| Cash from Financing | -- | -- | -- | 722.20K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -2.80K | 14.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 35.14M | 5.78M |