Alco Holdings Limited
ALHDF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -111.23% | -107.74% | -104.24% | 401.01% | 223.79% |
| Total Depreciation and Amortization | 188.05% | 141.43% | 94.78% | 18.32% | -32.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.48% | 101.02% | 100.56% | -412.26% | -224.25% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -425.28% | -208.23% | 8.97% | -10,343.98% | -201.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -3,950.00% | -- |
| Cash from Investing | -- | -- | -- | -3,950.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -26.54% | -63.27% | -- | -7.39% | 1,153.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 102.59% | 105.17% | 41.60% | -60.36% |
| Cash from Financing | 60.28% | -17.66% | -95.66% | 67.13% | 367.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.78% | -146.37% | -147.95% | -47.17% | 9,274.88% |