AsiaFIN Holdings Corp.
ASFH
$1.06
-$0.0025-0.24%
OTC PK
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 |