Best Mart 360 Holdings Limited
BMTHF
$0.22
$0.220.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.74% | -0.39% | 13.31% | 10.36% | 11.09% |
| Total Depreciation and Amortization | -0.33% | 0.01% | -1.01% | 4.18% | 4.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 935.59% | 938.42% | -444.19% | -372.16% | -403.99% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 28.35% | 28.80% | -11.92% | 2.91% | 2.91% |
| Capital Expenditure | 42.84% | 42.64% | 60.09% | 35.72% | 35.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.23% | -46.01% | -25.51% | -6.85% | -6.85% |
| Cash from Investing | 41.07% | 40.86% | 70.76% | 44.64% | 44.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -56.88% | -56.88% | -1.15% | -3.17% | -3.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.11% | -66.69% | -- | -- | -- |
| Other Financing Activities | 0.66% | 0.66% | -86.01% | -82.18% | -82.18% |
| Cash from Financing | -57.30% | -57.85% | -118.36% | -69.13% | -69.13% |
| Foreign Exchange rate Adjustments | -88.66% | -88.66% | 183.33% | 908.33% | 908.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.72% | -53.56% | -122.37% | -51.27% | -51.27% |