Alco Holdings Limited
ALHDF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.25M | -5.68M | -3.11M | 35.21M | 73.46M |
| Total Depreciation and Amortization | 795.30K | 666.60K | 537.80K | 406.80K | 276.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.13M | 777.50K | 425.30K | -37.87M | -76.10M |
| Change in Net Operating Assets | -6.08M | -3.04M | -- | -- | -- |
| Cash from Operations | -12.41M | -7.28M | -2.15M | -2.26M | -2.36M |
| Capital Expenditure | -248.70K | -124.40K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -15.40K | -7.70K | -- | -- | -- |
| Other Investing Activities | 0.00 | -7.70K | -15.40K | -7.70K | -- |
| Cash from Investing | -264.10K | -139.80K | -15.40K | -7.70K | -- |
| Total Debt Issued | 12.00M | 6.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 66.63M | 33.31M | -- | 45.35M | 90.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 1.07M | 2.14M | -19.58M | -41.30M |
| Cash from Financing | 10.11M | 5.19M | 273.70K | 3.29M | 6.31M |
| Foreign Exchange rate Adjustments | 795.50K | 397.90K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.77M | -1.83M | -1.89M | 1.03M | 3.95M |