OTC · Financial Statements

HPQ Silicon Inc. (HPQFF) Financial Statements

$0.11 OTC: HPQFF Market Cap $50.44M

HPQ Silicon Inc. most recently reported annual revenue of $0, net profit of $35.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-6.0M$-8.0M$16.0M$7.0M$-4.0M
Net Profit$-6.0M$-9.0M$-16.0M$-8.0M$35.0M
EPS$-0.02$-0.03$-0.05$-0.02$0.09
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$22.0M$22.0M$9.0M$5.0M$43.0M
Total Liabilities$3.0M$7.0M$7.0M$9.0M$3.0M
Cash$3.0M$1.0M$1.0M$1.0M$1.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-5.0M$-1.0M$-2.0M$-3.0M
Investing Cash Flow$-8.0M$-3.0M$-2.0M$1.0M$0
Financing Cash Flow$7.0M$1.0M$1.0M$1.0M$0
Net Cash Flow$1.0M$-2.0M$-1.0M$0$0
Free Cash Flow$-7.0M$-6.0M$-2.0M$-2.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-27.14
FCF Yield-6.22%
Quick Ratio1.70
Interest Coverage-393.43
Return 1Y-2.73%
Return 3Y-56.50%
Return 5Y-79.77%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.