Novautek Technologies Group Limited
ADHLF
$0.007
$0.006600.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.58M | -4.57M | -1.10M | -1.10M | -2.13M |
| Total Depreciation and Amortization | 79.60K | 79.40K | 78.00K | 78.00K | 76.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.70M | 3.69M | -318.90K | -318.80K | 2.01M |
| Change in Net Operating Assets | -- | -- | 947.80K | 947.50K | -- |
| Cash from Operations | -800.90K | -798.40K | -396.60K | -396.50K | -48.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.67M | 1.66M | 848.40K | 848.10K | 120.20K |
| Cash from Investing | 1.67M | 1.66M | 848.40K | 848.10K | 120.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.11M | -10.11M | -5.00M | -5.00M | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 18.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.19M | -2.19M | 2.57M | 2.57M | -2.57M |
| Cash from Financing | -1.58M | -1.58M | -310.50K | -310.40K | 2.01M |
| Foreign Exchange rate Adjustments | -19.40K | -19.30K | -468.60K | -468.50K | -22.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -734.50K | -732.10K | -327.30K | -327.20K | 2.06M |