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 | 1.15M | -5.09M | -11.35M | -8.91M | -6.47M |
| Total Depreciation and Amortization | 388.60K | 352.00K | 315.00K | 311.60K | 308.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.65M | 1.04M | 6.75M | 5.06M | 3.38M |
| Change in Net Operating Assets | -1.37M | 263.50K | 1.90M | 1.90M | 1.90M |
| Cash from Operations | -4.47M | -3.44M | -2.39M | -1.64M | -889.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.70M | 7.37M | 5.03M | 3.48M | 1.94M |
| Cash from Investing | 9.70M | 7.37M | 5.03M | 3.48M | 1.94M |
| Total Debt Issued | 3.28M | 1.64M | -- | -- | -- |
| Total Debt Repaid | -25.22M | -27.72M | -30.22M | -20.11M | -10.00M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 18.28M | 36.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 381.00K | 762.00K | 381.00K | 0.00 |
| Cash from Financing | -2.82M | -3.30M | -3.78M | -188.10K | 3.40M |
| Foreign Exchange rate Adjustments | 482.20K | -246.40K | -975.80K | -979.20K | -982.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.89M | 387.80K | -2.12M | 672.50K | 3.46M |