Altech Batteries Limited
ALTHF
$0.0265
-$0.0008-2.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.38M | -1.35M | -2.42M | -2.48M | -3.67M |
| Total Depreciation and Amortization | 204.00K | 199.80K | 127.10K | 130.50K | 66.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -204.00K | -199.80K | 1.35M | 1.39M | 2.68M |
| Change in Net Operating Assets | -148.00K | -144.90K | -- | -- | -621.90K |
| Cash from Operations | -1.53M | -1.50M | -938.50K | -963.90K | -1.55M |
| Capital Expenditure | -1.51M | -1.48M | -72.30K | -74.20K | -3.10M |
| Sale of Property, Plant, and Equipment | 400.00 | 400.00 | 300.00 | 300.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 603.00K | 590.50K | -1.71M | -1.75M | 560.60K |
| Cash from Investing | -907.10K | -888.30K | -1.78M | -1.83M | -2.54M |
| Total Debt Issued | 455.30K | 455.30K | 715.80K | 715.80K | 781.70K |
| Total Debt Repaid | -11.30K | -11.30K | -12.60K | -12.60K | -15.00K |
| Issuance of Common Stock | 503.30K | 503.30K | 5.98M | 5.98M | 2.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -503.20K | -503.20K | -- | -- | -475.40K |
| Cash from Financing | 284.50K | 278.60K | 4.36M | 4.48M | 1.70M |
| Foreign Exchange rate Adjustments | -11.30K | -11.00K | 13.10K | 13.40K | 22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.16M | -2.12M | 1.66M | 1.70M | -2.36M |