Best Mart 360 Holdings Limited
BMTHF
$0.22
$0.220.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.73M | 7.75M | 8.04M | 8.01M | 7.79M |
| Total Depreciation and Amortization | 7.00M | 7.02M | 6.71M | 6.68M | 7.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.71M | 3.72M | -564.20K | -562.40K | -443.90K |
| Change in Net Operating Assets | -- | -- | -1.82M | -1.81M | -- |
| Cash from Operations | 18.44M | 18.50M | 12.36M | 12.32M | 14.37M |
| Capital Expenditure | -347.90K | -349.00K | -379.80K | -378.60K | -608.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.90K | 112.30K | 167.30K | 166.70K | 208.10K |
| Cash from Investing | -236.00K | -236.80K | -212.60K | -211.90K | -400.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -75.33M | -75.33M | -47.07M | -47.07M | -48.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.41M | -6.43M | -7.07M | -7.05M | -3.86M |
| Other Financing Activities | -4.44M | -4.44M | -4.56M | -4.56M | -4.47M |
| Cash from Financing | -16.63M | -16.68M | -13.72M | -13.67M | -10.57M |
| Foreign Exchange rate Adjustments | 1.10K | 1.10K | 1.00K | 1.00K | 9.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.58M | 1.58M | -1.57M | -1.57M | 3.40M |