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 | 566.04% | 567.67% | -114.65% | -114.25% | 3.56% |
| Total Depreciation and Amortization | 46.92% | 47.44% | 4.46% | 4.34% | 2.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,784.79% | -1,791.28% | 84.13% | 83.80% | -140.28% |
| Change in Net Operating Assets | -171.97% | -172.22% | -- | -- | 150.04% |
| Cash from Operations | -261.90% | -263.13% | -1,554.75% | -1,553.00% | 81.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 274.78% | 276.09% | 1,287.69% | 1,284.51% | -43.87% |
| Cash from Investing | 274.78% | 276.09% | 1,287.69% | 1,284.51% | -43.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | 50.00% | -- | -- | 66.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.81% | -14.81% | 14.81% | 14.81% | 13.33% |
| Cash from Financing | 154.91% | 155.12% | -178.72% | -178.57% | 80.89% |
| Foreign Exchange rate Adjustments | 155.48% | 155.69% | 14.91% | 14.98% | -205.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 764.50% | 766.78% | -135.67% | -135.60% | 82.20% |