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 | -40.31M | -24.10M | -7.69M | 15.49M | 38.79M |
| Total Depreciation and Amortization | 38.95M | 38.56M | 38.32M | 38.29M | 38.18M |
| Total Amortization of Deferred Charges | 3.52M | 3.52M | 3.52M | 3.49M | 3.44M |
| Total Other Non-Cash Items | 246.90M | 218.30M | 190.42M | 169.27M | 147.74M |
| Change in Net Operating Assets | -70.50M | -54.05M | -37.65M | 14.39M | 66.44M |
| Cash from Operations | 178.57M | 182.23M | 186.93M | 240.93M | 294.60M |
| Capital Expenditure | -8.20M | -8.03M | -7.88M | -7.51M | -7.12M |
| Sale of Property, Plant, and Equipment | 1.55M | 1.55M | 1.56M | 836.20K | 109.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.28M | 3.85M | 6.44M | 5.04M | 3.64M |
| Cash from Investing | -5.37M | -2.62M | 119.10K | -1.63M | -3.37M |
| Total Debt Issued | 3.60B | 3.92B | 4.24B | 3.57B | 2.91B |
| Total Debt Repaid | -4.27B | -4.21B | -4.15B | -3.83B | -3.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.28M | -39.28M | -39.28M | -52.55M | -65.62M |
| Other Financing Activities | -742.53M | -811.69M | -880.86M | -833.90M | -786.93M |
| Cash from Financing | -234.59M | -191.72M | -149.19M | -204.66M | -259.41M |
| Foreign Exchange rate Adjustments | -17.94M | -11.54M | -5.14M | -1.60M | 1.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.33M | -23.65M | 32.72M | 33.04M | 33.79M |