Solowin Holdings
AXG
$3.47
-$0.23-6.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.14M | -1.14M | -3.13M | -3.13M | -2.90M |
| Total Depreciation and Amortization | 24.00K | 24.00K | 25.50K | 25.50K | 9.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.00K | 34.00K | 1.58M | 1.58M | 2.24M |
| Change in Net Operating Assets | 163.00K | 163.00K | 1.91M | 1.91M | -967.50K |
| Cash from Operations | -920.50K | -920.50K | 392.00K | 392.00K | -1.62M |
| Capital Expenditure | -33.50K | -33.50K | -10.50K | -10.50K | -69.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.00K | 45.00K | 142.50K | 142.50K | -607.50K |
| Cash from Investing | 11.50K | 11.50K | 132.00K | 132.00K | -677.00K |
| Total Debt Issued | 681.00K | 681.00K | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 500.00K | 500.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00K | -4.00K | 11.00K | 11.00K | -7.00K |
| Cash from Financing | 1.18M | 1.18M | 11.00K | 11.00K | -7.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.00K | 268.00K | 535.00K | 535.00K | -2.30M |