Adicon Holdings Limited
ADCNF
$0.65
-$0.83-56.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.89M | 1.87M | -3.79M | -3.81M | 7.01M |
| Total Depreciation and Amortization | 6.11M | 6.07M | 6.21M | 6.24M | 5.85M |
| Total Amortization of Deferred Charges | -- | -- | 144.60K | 145.30K | -- |
| Total Other Non-Cash Items | 2.35M | 2.34M | 7.52M | 7.56M | 1.42M |
| Change in Net Operating Assets | -21.75M | -21.62M | 17.25M | 17.33M | -25.52M |
| Cash from Operations | -11.41M | -11.34M | 27.33M | 27.46M | -11.24M |
| Capital Expenditure | -3.82M | -3.80M | -4.28M | -4.30M | -3.69M |
| Sale of Property, Plant, and Equipment | 207.00K | 205.80K | 53.40K | 53.60K | 86.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 334.50K | 332.50K | 1.01M | 1.02M | 3.53M |
| Cash from Investing | -3.28M | -3.26M | -3.21M | -3.23M | -73.60K |
| Total Debt Issued | 91.22M | 91.22M | 170.47M | 170.47M | 288.00M |
| Total Debt Repaid | -100.94M | -100.94M | -132.92M | -132.92M | -151.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.39M | -16.39M | -49.40M | -49.40M | -7.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.34M | -12.34M | -26.71M | -26.71M | -141.40M |
| Cash from Financing | -5.32M | -5.29M | -5.36M | -5.39M | -1.71M |
| Foreign Exchange rate Adjustments | -237.90K | -236.50K | 417.70K | 419.80K | -193.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.24M | -20.12M | 19.18M | 19.27M | -13.22M |