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 | 117.84% | 21.82% | -73.23% | -47.21% | -16.73% |
| Total Depreciation and Amortization | 26.05% | 15.00% | 3.65% | 2.64% | 1.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -237.66% | -76.82% | 20.55% | 4.22% | -17.79% |
| Change in Net Operating Assets | -172.09% | 127.84% | 150.03% | 150.03% | 150.03% |
| Cash from Operations | -402.85% | -28.98% | 46.10% | 64.95% | 81.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.83% | 183.42% | 54.03% | 6.68% | -40.57% |
| Cash from Investing | 400.83% | 183.42% | 54.03% | 6.68% | -40.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -152.19% | -38.55% | -0.68% | 36.56% | 70.04% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 225.95% | 225.95% | 225.95% | -- |
| Cash from Financing | -182.96% | -258.43% | -592.61% | 89.24% | 179.75% |
| Foreign Exchange rate Adjustments | 149.07% | -256.58% | -215.56% | -216.78% | -218.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.50% | -80.11% | -584.82% | 128.90% | 168.04% |