Novautek Technologies Group Limited
ADHLF
$0.00
-$0.01-99.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.14M | 5.16M | -4.58M | -4.57M | -1.10M |
| Total Depreciation and Amortization | 114.60K | 115.00K | 79.60K | 79.40K | 78.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.01M | -6.03M | 3.70M | 3.69M | -318.90K |
| Change in Net Operating Assets | -682.10K | -684.30K | -- | -- | 947.80K |
| Cash from Operations | -1.44M | -1.44M | -800.90K | -798.40K | -396.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.18M | 3.19M | 1.67M | 1.66M | 848.40K |
| Cash from Investing | 3.18M | 3.19M | 1.67M | 1.66M | 848.40K |
| Total Debt Issued | 1.64M | 1.64M | -- | -- | -- |
| Total Debt Repaid | -2.50M | -2.50M | -10.11M | -10.11M | -5.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.19M | 2.19M | -2.19M | -2.19M | 2.57M |
| Cash from Financing | 170.50K | 171.10K | -1.58M | -1.58M | -310.50K |
| Foreign Exchange rate Adjustments | 260.00K | 260.90K | -19.40K | -19.30K | -468.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.17M | 2.18M | -734.50K | -732.10K | -327.30K |