Iida Group Holdings Co., Ltd.
ANTOF
$14.30
-$2.09-12.76%
OTC PK
| 06/30/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 5.38% | -45.28% |
| Total Depreciation and Amortization | -- | -- | -- | 2.10% | 0.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 92.68% | -240.92% |
| Change in Net Operating Assets | -- | -- | -- | 275.98% | -1.24% |
| Cash from Operations | -- | -- | -- | 320.69% | -222.56% |
| Capital Expenditure | -- | -- | -- | -58.11% | -12.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -21.63% | 22,407.95% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -49.91% | 48.54% |
| Cash from Investing | -- | -- | -- | -91.16% | 46.58% |
| Total Debt Issued | -- | -- | -- | -144.75% | 145.93% |
| Total Debt Repaid | -- | -- | -- | -1,025.26% | 10.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 99.92% | -15,719.86% |
| Other Financing Activities | -- | -- | -- | -36.66% | 5.49% |
| Cash from Financing | -- | -- | -- | -192.20% | 79.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 214.72% | -184.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 476.08% | -677.71% |