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 | 62.41% | 63.12% | 56.13% | 55.16% | 80.58% |
| Total Depreciation and Amortization | 204.93% | 199.55% | 98.28% | 102.64% | 193.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.61% | -107.46% | -58.51% | -57.59% | -85.06% |
| Change in Net Operating Assets | 76.20% | 76.65% | -- | -- | 18.13% |
| Cash from Operations | 1.14% | 2.99% | 57.12% | 56.17% | 9.21% |
| Capital Expenditure | 51.31% | 52.22% | -71.33% | -75.00% | -177.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 7.56% | 5.54% | 37.77% | 36.39% | 213.64% |
| Cash from Investing | 64.31% | 64.98% | 8.24% | 6.20% | -2,896.15% |
| Total Debt Issued | -41.76% | -41.76% | -59.08% | -59.08% | -13.76% |
| Total Debt Repaid | 24.67% | 24.67% | 13.10% | 13.10% | -2.74% |
| Issuance of Common Stock | -78.03% | -78.03% | -20.23% | -20.23% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.85% | -5.85% | -- | -- | -- |
| Cash from Financing | -83.28% | -83.59% | -27.53% | -25.92% | 185.65% |
| Foreign Exchange rate Adjustments | -151.36% | -150.23% | 148.16% | 149.08% | 609.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.54% | 10.25% | -11.07% | -9.10% | -133.30% |