U
AsiaFIN Holdings Corp. ASFH
$1.06 -$0.0025-0.24% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -264.60K -347.90K -143.60K 62.80K -196.10K
Total Depreciation and Amortization 126.20K 122.30K 119.60K 94.60K 100.70K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 90.00K 20.40K -31.70K 116.70K 98.60K
Change in Net Operating Assets 63.90K 376.10K 398.60K -459.30K -292.10K
Cash from Operations 15.70K 171.10K 343.00K -185.20K -289.00K
Capital Expenditure -152.20K -146.60K -138.30K -36.30K -37.80K
Sale of Property, Plant, and Equipment 11.40K 11.20K -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 -35.30K -70.80K -70.80K -70.80K
Cash from Investing -140.70K -170.70K -209.20K -107.20K -108.70K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -79.30K -74.60K -77.40K -74.10K -80.10K
Issuance of Common Stock 9.00K 9.00K -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -70.30K -65.60K -77.40K -74.10K 298.80K
Foreign Exchange rate Adjustments 73.10K 42.10K 19.30K 51.40K -11.30K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -122.30K -23.10K 75.80K -315.00K -110.00K