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 | 31.53M | 31.59M | 31.62M | -- | -- |
| Total Depreciation and Amortization | 27.41M | 27.43M | 27.43M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.30M | 2.15M | -2.01M | -- | -- |
| Change in Net Operating Assets | -3.64M | -3.64M | -3.64M | -- | -- |
| Cash from Operations | 61.61M | 57.54M | 53.40M | -- | -- |
| Capital Expenditure | -1.46M | -1.72M | -1.98M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 558.20K | 654.40K | 750.10K | -- | -- |
| Cash from Investing | -897.30K | -1.06M | -1.23M | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -244.80M | -217.49M | -190.18M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.96M | -24.41M | -21.84M | -- | -- |
| Other Financing Activities | -18.00M | -18.03M | -18.06M | -- | -- |
| Cash from Financing | -60.70M | -54.64M | -48.53M | -- | -- |
| Foreign Exchange rate Adjustments | 4.20K | 12.80K | 21.40K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.20K | 1.85M | 3.67M | -- | -- |