Health and Happiness (H&H) International Holdings Limited
BTSDF
$1.69
$0.449936.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.91M | 4.88M | -24.99M | -25.11M | 21.11M |
| Total Depreciation and Amortization | 10.62M | 10.56M | 8.87M | 8.91M | 10.23M |
| Total Amortization of Deferred Charges | -- | -- | 1.76M | 1.77M | -- |
| Total Other Non-Cash Items | 66.94M | 66.55M | 56.57M | 56.84M | 38.34M |
| Change in Net Operating Assets | -13.46M | -13.38M | -21.77M | -21.88M | 2.99M |
| Cash from Operations | 69.01M | 68.61M | 20.43M | 20.53M | 72.67M |
| Capital Expenditure | -1.68M | -1.67M | -2.42M | -2.43M | -1.51M |
| Sale of Property, Plant, and Equipment | 29.40K | 29.20K | 743.20K | 746.80K | 34.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -520.60K | -517.60K | 1.16M | 1.16M | 2.05M |
| Cash from Investing | -2.17M | -2.16M | -520.90K | -523.40K | 579.20K |
| Total Debt Issued | 1.08B | 1.08B | 720.03M | 720.03M | 1.40B |
| Total Debt Repaid | -1.31B | -1.31B | -821.96M | -821.96M | -1.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -19.59M | -19.69M | -- |
| Other Financing Activities | -122.00M | -122.00M | -249.26M | -249.26M | -191.17M |
| Cash from Financing | -48.85M | -48.57M | -68.42M | -68.75M | -5.99M |
| Foreign Exchange rate Adjustments | -3.60M | -3.58M | -5.37M | -5.40M | 2.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.39M | 14.31M | -53.88M | -54.14M | 70.07M |