AsiaFIN Holdings Corp. ASFH
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 873.10K | 244.50K | -85.30K | -69.00K | -264.60K |
| Total Depreciation and Amortization | 141.00K | 137.70K | 130.30K | 127.70K | 126.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.10K | -18.60K | 12.80K | 80.10K | 90.00K |
| Change in Net Operating Assets | -240.80K | 142.10K | 445.80K | -268.80K | -254.70K |
| Cash from Operations | 680.30K | 505.80K | 503.90K | -129.70K | -302.90K |
| Capital Expenditure | -97.70K | -93.00K | -109.20K | -155.70K | -152.20K |
| Sale of Property, Plant, and Equipment | 200.00 | 400.00 | 11.60K | 11.50K | 11.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -722.10K | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -819.70K | -92.60K | -97.50K | -144.10K | -140.70K |
| Total Debt Issued | 41.80K | 41.80K | 41.80K | -- | -- |
| Total Debt Repaid | -106.40K | -106.10K | -102.60K | -98.70K | -47.30K |
| Issuance of Common Stock | 318.60K | 318.60K | 327.60K | 9.00K | 9.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -356.30K | -354.90K | -350.60K | 285.70K | 286.60K |
| Cash from Financing | -102.30K | -100.60K | -83.70K | 196.00K | 248.30K |
| Foreign Exchange rate Adjustments | 90.90K | 114.70K | 115.70K | 14.40K | 73.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.00K | 427.10K | 438.10K | -63.60K | -122.30K |