| Huineng Technology Corp (HNIT) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-May-31 | 2026-Feb-28 | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | |||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (5,374$) | 5,120$ | (47,928$) | (6,272$) | 8,113$ | (9,697$) | (8,691$) | (13,174$) | (8,654$) | 3,058$ | 5,652$ | ||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 0$ | 0$ | 0$ | (729$) | (2,333$) | ||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | 0$ | 0$ | 729$ | 2,333$ | ||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 0$ | 30,000$ | 4,000$ | ||||||||||||||||||||||||||||||||||||||||||||||
| End Cash Position | 504$ | 5,878$ | 758$ | 2,171$ | 8,442$ | 226$ | 10,341$ | 18,170$ | 1,894$ | 9,648$ | 7,319$ | ||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | (9$) | 1$ | 103$ | (418$) | 862$ | ||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (5,374$) | 5,120$ | (47,928$) | (6,272$) | 8,113$ | (9,697$) | (8,691$) | (13,174$) | (8,654$) | 2,329$ | 3,319$ | ||||||||||||||||||||||||||||||||||||||