AsiaFIN Holdings Corp. ASFH
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 430.80K | -152.60K | 214.80K | 380.10K | -197.80K |
| Total Depreciation and Amortization | 35.60K | 38.10K | 34.70K | 32.60K | 32.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.60K | 56.20K | -161.10K | 8.20K | 78.10K |
| Change in Net Operating Assets | -507.10K | 15.20K | 826.60K | -575.50K | -124.20K |
| Cash from Operations | -37.10K | -43.20K | 915.10K | -154.50K | -211.60K |
| Capital Expenditure | -24.70K | -100.00 | -57.70K | -15.20K | -20.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00 | 100.00 | 200.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -722.10K | -- | -- | -- | -- |
| Cash from Investing | -746.90K | -100.00 | -57.60K | -15.10K | -19.80K |
| Total Debt Issued | -- | -- | 41.80K | -- | -- |
| Total Debt Repaid | -10.60K | -4.90K | -74.80K | -16.10K | -10.30K |
| Issuance of Common Stock | -- | -- | 318.60K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.80K | -18.90K | -268.90K | -49.70K | -17.40K |
| Cash from Financing | -29.40K | -23.90K | 16.80K | -65.80K | -27.70K |
| Foreign Exchange rate Adjustments | 8.10K | 4.90K | 78.70K | -800.00 | 31.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -805.30K | -62.30K | 952.90K | -236.30K | -227.20K |