Beijing Geekplus Technology Co., Ltd.
BGTCF
$2.91
-$0.74-20.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -3.32M | -3.30M | -38.00M | ||
| Total Depreciation and Amortization | 1.49M | 1.48M | 1.97M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -5.78M | -5.75M | 16.58M | ||
| Change in Net Operating Assets | -- | -- | -- | ||
| Cash from Operations | -7.61M | -7.57M | -19.45M | ||
| Capital Expenditure | -4.12M | -4.10M | -2.80M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 48.40K | 48.10K | -1.59M | ||
| Cash from Investing | -4.07M | -4.05M | -4.39M | ||
| Total Debt Issued | 201.81M | 201.81M | 101.13M | ||
| Total Debt Repaid | -127.00M | -127.00M | -143.48M | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -9.38M | -9.38M | -7.94M | ||
| Cash from Financing | 9.05M | 9.00M | -6.95M | ||
| Foreign Exchange rate Adjustments | 1.92M | 1.91M | -256.40K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -716.10K | -711.90K | -31.04M | ||