Alibaba Health Information Technology Limited
ALBHF
$0.44
$0.012.14%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.18% | 2.40% | 64.75% | 64.96% | 49.66% |
| Total Depreciation and Amortization | 0.09% | -3.48% | -10.74% | -10.63% | 8.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.46% | -68.62% | -71.30% | -71.27% | -31.30% |
| Change in Net Operating Assets | -5.82% | -2.05% | -69.34% | -69.56% | 84.69% |
| Cash from Operations | -14.96% | -17.99% | 0.25% | 0.38% | 384.56% |
| Capital Expenditure | 80.27% | 80.97% | -93.61% | -93.86% | -147.93% |
| Sale of Property, Plant, and Equipment | -74.09% | -75.03% | 800.61% | 796.91% | 907.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.94% | 89.34% | 402.54% | 402.92% | 53.06% |
| Cash from Investing | 88.91% | 89.31% | 402.19% | 402.58% | 52.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.39% | 30.39% | 39.95% | 39.95% | 5.37% |
| Issuance of Common Stock | -35.30% | -35.30% | 2,255.29% | 2,255.29% | 500.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | 81.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.05% |
| Cash from Financing | 60.93% | 62.32% | 95.70% | 95.70% | 98.29% |
| Foreign Exchange rate Adjustments | -31.51% | -33.95% | -22.31% | -22.47% | 135.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.92% | 150.07% | 1,140.80% | 1,142.12% | 82.89% |