Bosideng International Holdings Limited
BSDGF
$0.5841
$0.04137.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.10% | 110.03% | 1.16% | -48.04% | 0.57% |
| Total Depreciation and Amortization | -1.10% | 54.94% | 1.16% | -27.47% | 0.57% |
| Total Amortization of Deferred Charges | -1.11% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.10% | 198.89% | -1.16% | -329.96% | 0.57% |
| Change in Net Operating Assets | 1.10% | -- | -- | -- | 0.57% |
| Cash from Operations | -1.10% | 313.29% | -1.16% | -143.58% | 0.57% |
| Capital Expenditure | 1.10% | -51.79% | -1.16% | 9.60% | -0.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.10% | -360.85% | 1.16% | 143.16% | -0.57% |
| Cash from Investing | 1.10% | -483.84% | 1.16% | 129.97% | -0.57% |
| Total Debt Issued | -- | -100.00% | 0.00% | 305.56% | 0.00% |
| Total Debt Repaid | 0.00% | 49.97% | 0.00% | -28.83% | 0.00% |
| Issuance of Common Stock | 0.00% | -30.61% | 0.00% | 75.31% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.10% | 68.07% | -1.16% | -297.32% | -0.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.10% | 43.60% | -1.16% | -101.99% | -0.57% |
| Foreign Exchange rate Adjustments | -1.10% | -68.95% | 1.17% | 187.77% | 0.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10% | 151.86% | -1.16% | -223.65% | 0.57% |