Beijing Geekplus Technology Co., Ltd.
BGTCF
$2.91
-$0.74-20.27%
OTC PK
| 06/30/2025 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | 91.27% | 91.40% | |||
| Total Depreciation and Amortization | -24.55% | -25.64% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -134.86% | -134.36% | |||
| Change in Net Operating Assets | -- | -- | |||
| Cash from Operations | 60.86% | 61.43% | |||
| Capital Expenditure | -47.37% | -45.25% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 103.04% | 103.00% | |||
| Cash from Investing | 7.17% | 8.51% | |||
| Total Debt Issued | 99.56% | 99.56% | |||
| Total Debt Repaid | 11.49% | 11.49% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -18.21% | -18.21% | |||
| Cash from Financing | 230.30% | 228.42% | |||
| Foreign Exchange rate Adjustments | 847.89% | 837.16% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 97.69% | 97.73% | |||