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 | 0.59% | 149.43% | 0.48% | -154.34% | -0.86% |
| Total Depreciation and Amortization | 0.59% | -2.21% | -0.48% | 6.62% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -0.48% | -- | -- |
| Total Other Non-Cash Items | 0.59% | -68.92% | -0.48% | 431.84% | -0.86% |
| Change in Net Operating Assets | -0.59% | -225.36% | -0.48% | 167.90% | 0.86% |
| Cash from Operations | -0.59% | -141.49% | -0.48% | 344.36% | 0.86% |
| Capital Expenditure | -0.59% | 11.24% | 0.48% | -16.52% | 0.86% |
| Sale of Property, Plant, and Equipment | 0.58% | 285.39% | -0.37% | -37.96% | -0.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.60% | -67.16% | -0.48% | -71.18% | -0.86% |
| Cash from Investing | -0.59% | -1.45% | 0.48% | -4,286.82% | 0.81% |
| Total Debt Issued | 0.00% | -46.49% | 0.00% | -40.81% | 0.00% |
| Total Debt Repaid | 0.00% | 24.06% | 0.00% | 12.55% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 66.82% | 0.00% | -604.09% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 53.81% | 0.00% | 81.11% | 0.00% |
| Cash from Financing | -0.59% | 1.38% | 0.48% | -214.33% | 0.86% |
| Foreign Exchange rate Adjustments | -0.59% | -156.62% | -0.50% | 317.51% | 0.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.59% | -204.94% | -0.48% | 245.75% | 0.86% |