Solowin Holdings
AXG
$3.59
$0.123.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.54M | -10.30M | -12.06M | -8.31M | -4.56M |
| Total Depreciation and Amortization | 99.00K | 84.00K | 69.00K | 49.50K | 30.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.23M | 5.44M | 7.65M | 6.14M | 4.64M |
| Change in Net Operating Assets | 4.15M | 3.02M | 1.89M | -1.91M | -5.72M |
| Cash from Operations | -1.06M | -1.75M | -2.45M | -4.03M | -5.61M |
| Capital Expenditure | -88.00K | -124.00K | -160.00K | -150.50K | -141.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 375.00K | -277.50K | -930.00K | -1.08M | -1.24M |
| Cash from Investing | 287.00K | -401.50K | -1.09M | -1.23M | -1.38M |
| Total Debt Issued | 1.36M | 681.00K | 0.00 | 1.50K | 3.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00M | 500.00K | 0.00 | 3.53M | 7.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.00K | 11.00K | 8.00K | -170.00K | -348.00K |
| Cash from Financing | 2.38M | 1.19M | 8.00K | 3.36M | 6.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.61M | -963.50K | -3.53M | -1.90M | -263.00K |