Alco Holdings Limited
ALHDF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.57M | -2.57M | -1.56M | -1.55M | -- |
| Total Depreciation and Amortization | 128.70K | 128.80K | 269.20K | 268.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 352.00K | 352.20K | 212.90K | 212.40K | -- |
| Change in Net Operating Assets | -3.04M | -3.04M | -- | -- | -- |
| Cash from Operations | -5.13M | -5.13M | -1.08M | -1.07M | -- |
| Capital Expenditure | -124.30K | -124.40K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -7.70K | -7.70K | -- | -- | -- |
| Other Investing Activities | 7.70K | 7.70K | -7.70K | -7.70K | -- |
| Cash from Investing | -124.30K | -124.40K | -7.70K | -7.70K | -- |
| Total Debt Issued | 6.00M | 6.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 33.31M | 33.31M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.07M | -1.07M | 1.07M | 1.07M | -- |
| Cash from Financing | 4.92M | 4.92M | 137.00K | 136.70K | -- |
| Foreign Exchange rate Adjustments | 397.60K | 397.90K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.50K | 62.60K | -947.00K | -944.80K | -- |