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 | -73.11% | -73.50% | -144.50% | -144.86% | -12.09% |
| Total Depreciation and Amortization | 4.38% | 2.87% | 2.42% | 3.23% | 4.25% |
| Total Amortization of Deferred Charges | -- | -- | 61.56% | 62.89% | -- |
| Total Other Non-Cash Items | 65.47% | 63.09% | 31.77% | 32.82% | -41.31% |
| Change in Net Operating Assets | 14.79% | 16.02% | 218.13% | 220.67% | -62.97% |
| Cash from Operations | -1.48% | -0.02% | 5.92% | 6.76% | -3,319.51% |
| Capital Expenditure | -3.53% | -2.04% | 18.66% | 18.01% | 29.43% |
| Sale of Property, Plant, and Equipment | 139.58% | 136.28% | -86.25% | -86.16% | 241.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.52% | -90.66% | 1,291.06% | 1,301.06% | 210.23% |
| Cash from Investing | -4,354.89% | -4,292.99% | 44.92% | 44.48% | 99.24% |
| Total Debt Issued | -68.33% | -68.33% | -45.88% | -45.88% | 2,204.00% |
| Total Debt Repaid | 33.59% | 33.59% | 69.87% | 69.87% | -203.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -133.61% | -133.61% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.28% | 91.28% | 92.89% | 92.89% | -1,192.29% |
| Cash from Financing | -210.32% | -205.86% | 91.95% | 91.88% | -126.30% |
| Foreign Exchange rate Adjustments | -23.26% | -21.47% | 151.37% | 151.80% | -182.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.11% | -50.91% | 140.43% | 140.76% | -409.49% |