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 | -7.63M | -9.93M | -12.24M | -15.33M | -18.39M |
| Total Depreciation and Amortization | 661.40K | 524.30K | 391.20K | 328.20K | 262.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.34M | 5.22M | 8.10M | 10.01M | 11.89M |
| Change in Net Operating Assets | -292.90K | -766.80K | -1.24M | -1.24M | -1.24M |
| Cash from Operations | -4.93M | -4.95M | -4.99M | -6.24M | -7.48M |
| Capital Expenditure | -3.14M | -4.73M | -6.34M | -6.31M | -6.28M |
| Sale of Property, Plant, and Equipment | 1.40K | 1.00K | 600.00 | 300.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 845.90K | 1.70M |
| Other Investing Activities | -2.26M | -2.31M | -2.34M | -3.37M | -4.38M |
| Cash from Investing | -5.40M | -7.03M | -8.68M | -8.84M | -8.96M |
| Total Debt Issued | 2.34M | 2.67M | 3.00M | 4.03M | 5.06M |
| Total Debt Repaid | -47.80K | -51.50K | -55.20K | -57.10K | -59.00K |
| Issuance of Common Stock | 12.97M | 14.76M | 16.55M | 18.06M | 19.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.01M | -978.60K | -950.80K | -950.80K | -950.80K |
| Cash from Financing | 9.40M | 10.82M | 12.24M | 13.90M | 15.46M |
| Foreign Exchange rate Adjustments | 4.20K | 37.50K | 70.40K | 30.10K | -10.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -919.30K | -1.12M | -1.36M | -1.16M | -986.20K |