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 | 0.59% | 119.54% | 0.48% | -218.93% | -0.86% |
Total Depreciation and Amortization | 0.59% | 19.07% | -0.48% | -12.89% | -0.86% |
Total Amortization of Deferred Charges | -- | -- | -0.48% | -- | -- |
Total Other Non-Cash Items | 0.59% | 17.65% | -0.48% | 48.25% | -0.86% |
Change in Net Operating Assets | -0.59% | 38.54% | 0.48% | -831.97% | -0.86% |
Cash from Operations | 0.59% | 235.86% | -0.48% | -71.76% | -0.86% |
Capital Expenditure | -0.59% | 31.09% | 0.48% | -61.61% | 0.86% |
Sale of Property, Plant, and Equipment | 0.68% | -96.07% | -0.48% | 2,077.26% | -0.87% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -0.58% | -144.70% | -0.48% | -43.26% | -0.86% |
Cash from Investing | -0.59% | -314.17% | 0.48% | -190.37% | -0.86% |
Total Debt Issued | 0.00% | 50.11% | 0.00% | -48.51% | 0.00% |
Total Debt Repaid | 0.00% | -59.63% | 0.00% | 34.27% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | 0.48% | -- | -- |
Other Financing Activities | 0.00% | 51.05% | 0.00% | -30.39% | 0.00% |
Cash from Financing | -0.59% | 29.01% | 0.48% | -1,048.35% | 0.86% |
Foreign Exchange rate Adjustments | -0.59% | 33.43% | 0.48% | -292.58% | -0.86% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.59% | 126.55% | 0.48% | -177.27% | -0.86% |