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 | -0.32% | -313.80% | -0.04% | 48.31% | -0.13% |
| Total Depreciation and Amortization | 0.25% | 1.79% | 0.00% | 2.36% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | 1,256.66% | -0.03% | -115.86% | 0.13% |
| Change in Net Operating Assets | -- | -- | 0.03% | -- | -- |
| Cash from Operations | -0.31% | -101.31% | -0.03% | -719.21% | -0.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.31% | 95.99% | 0.04% | 605.57% | 0.08% |
| Cash from Investing | 0.31% | 95.99% | 0.04% | 605.57% | 0.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -102.19% | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -185.19% | 0.00% | 200.00% | 0.00% |
| Cash from Financing | -0.32% | -407.95% | -0.03% | -115.44% | 0.13% |
| Foreign Exchange rate Adjustments | -0.52% | 95.88% | -0.02% | -1,954.82% | -0.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.33% | -123.68% | -0.03% | -115.89% | 0.13% |