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 | -76.74% | -77.08% | -1,278.97% | -1,290.01% | -51.33% |
| Total Depreciation and Amortization | 3.83% | 2.33% | 0.42% | 1.22% | -4.36% |
| Total Amortization of Deferred Charges | -- | -- | 2.06% | 2.88% | -- |
| Total Other Non-Cash Items | 74.59% | 72.08% | 59.71% | 60.98% | 39.43% |
| Change in Net Operating Assets | -550.35% | -543.86% | -171.94% | -172.51% | 103.74% |
| Cash from Operations | -5.04% | -6.41% | -72.55% | -72.33% | 4,515.09% |
| Capital Expenditure | -11.49% | -9.88% | -18.17% | -19.12% | 25.86% |
| Sale of Property, Plant, and Equipment | -14.29% | -15.61% | 3,525.37% | 3,560.78% | -93.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.38% | -125.02% | 583.31% | 587.07% | 1,483.71% |
| Cash from Investing | -474.69% | -469.29% | 77.04% | 76.86% | 142.04% |
| Total Debt Issued | -22.71% | -22.71% | 1,209.14% | 1,209.14% | 208.02% |
| Total Debt Repaid | -4.92% | -4.92% | -61.20% | -61.20% | -252.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 40.37% | 39.89% | -- |
| Other Financing Activities | 36.18% | 36.18% | -23.22% | -23.22% | 5.57% |
| Cash from Financing | -716.07% | -704.32% | 44.77% | 44.33% | 59.20% |
| Foreign Exchange rate Adjustments | -228.34% | -226.48% | -192.89% | -195.24% | -8.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.46% | -79.76% | -0.60% | -1.40% | 713.98% |