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 | -2.12% | 44.06% | 2.63% | 32.42% | -0.20% |
| Total Depreciation and Amortization | 2.10% | 57.20% | -2.61% | 95.07% | 0.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.10% | -114.78% | -2.64% | -48.24% | 0.21% |
| Change in Net Operating Assets | -2.14% | -- | -- | -- | -0.21% |
| Cash from Operations | -2.12% | -59.53% | 2.64% | 37.67% | -0.21% |
| Capital Expenditure | -2.12% | -1,945.92% | 2.56% | 97.61% | -0.20% |
| Sale of Property, Plant, and Equipment | 0.00% | 33.33% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.12% | 134.62% | 2.63% | -412.49% | 0.20% |
| Cash from Investing | -2.12% | 50.03% | 2.63% | 28.17% | -0.21% |
| Total Debt Issued | 0.00% | -36.39% | 0.00% | -8.43% | 0.00% |
| Total Debt Repaid | 0.00% | 10.32% | 0.00% | 16.00% | 0.00% |
| Issuance of Common Stock | 0.00% | -91.59% | 0.00% | 161.15% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Financing | 2.12% | -93.61% | -2.63% | 163.25% | 0.21% |
| Foreign Exchange rate Adjustments | -2.73% | -183.97% | -2.24% | -39.09% | 0.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12% | -227.72% | -2.63% | 172.02% | -0.21% |