Alibaba Health Information Technology Limited ALBHF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.34M | 47.22M | 88.48M | 87.58M | 45.61M |
| Total Depreciation and Amortization | 2.14M | 2.09M | 1.65M | 1.63M | 2.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.29M | 5.17M | 4.73M | 4.68M | 16.29M |
| Change in Net Operating Assets | -7.17M | -7.00M | -55.50M | -54.93M | -6.79M |
| Cash from Operations | 48.60M | 47.48M | 39.36M | 38.96M | 57.25M |
| Capital Expenditure | -213.60K | -208.70K | -421.10K | -416.80K | -1.08M |
| Sale of Property, Plant, and Equipment | 101.90K | 99.50K | 146.80K | 145.30K | 394.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 706.30K | 699.10K | -- |
| Other Investing Activities | -14.06M | -13.73M | 154.46M | 152.89M | -127.35M |
| Cash from Investing | -14.17M | -13.84M | 154.89M | 153.32M | -128.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.65M | -7.65M | -4.84M | -4.84M | -10.99M |
| Issuance of Common Stock | 1.37M | 1.37M | 4.00M | 4.00M | 2.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -8.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 460.50K |
| Cash from Financing | -906.70K | -885.80K | -116.20K | -115.00K | -2.33M |
| Foreign Exchange rate Adjustments | 2.48M | 2.42M | -4.33M | -4.29M | 3.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.01M | 35.18M | 189.81M | 187.88M | -69.48M |