Solowin Holdings
AXG
$3.60
$0.133.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.40% | -1,070.95% | -531.14% | -500.75% | -437.73% |
| Total Depreciation and Amortization | 230.00% | 229.41% | 228.57% | 153.85% | 66.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.45% | 125.88% | 4,319.65% | 6,332.98% | 25,683.33% |
| Change in Net Operating Assets | 172.60% | 161.00% | 145.17% | 36.38% | -213.02% |
| Cash from Operations | 81.15% | 48.46% | -104.25% | -390.44% | -1,165.69% |
| Capital Expenditure | 37.59% | -64.24% | -1,500.00% | -1,572.22% | -1,662.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.36% | 57.11% | -1,476.27% | -1,344.25% | -630.04% |
| Cash from Investing | 120.86% | 44.43% | -1,479.71% | -1,680.77% | -711.56% |
| Total Debt Issued | 45,300.00% | 11,250.00% | -100.00% | -80.00% | -50.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -85.85% | -92.92% | -100.00% | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 104.02% | 102.29% | 101.31% | 64.51% | -0.29% |
| Cash from Financing | -64.64% | -81.92% | -99.88% | 9.90% | 2,070.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 710.65% | -139.08% | -168.02% | -181.90% | 52.95% |