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 | -203.90% | -139.47% | -109.13% | -83.80% | -63.89% |
| Total Depreciation and Amortization | 2.03% | -0.21% | -2.44% | -3.34% | -5.30% |
| Total Amortization of Deferred Charges | 2.47% | 2.47% | 2.47% | -1.32% | -7.21% |
| Total Other Non-Cash Items | 67.11% | 59.46% | 50.66% | 26.15% | 2.78% |
| Change in Net Operating Assets | -206.10% | -226.57% | 62.91% | 110.96% | 141.27% |
| Cash from Operations | -39.38% | -18.46% | 23.14% | 70.08% | 119.54% |
| Capital Expenditure | -15.26% | -5.07% | 3.95% | -0.63% | -5.08% |
| Sale of Property, Plant, and Equipment | 1,310.38% | 159.09% | 41.49% | -51.70% | -95.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.75% | 124.17% | 3,076.48% | 246.31% | 153.46% |
| Cash from Investing | -59.54% | 50.74% | 101.63% | 82.25% | 69.93% |
| Total Debt Issued | 23.91% | 99.72% | 316.20% | 270.91% | 220.14% |
| Total Debt Repaid | -21.22% | -60.26% | -139.80% | -190.34% | -286.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 40.13% | 40.13% | 40.13% | -6.82% | -95.85% |
| Other Financing Activities | 5.64% | -1.69% | -8.82% | -14.65% | -21.96% |
| Cash from Financing | 9.57% | 28.49% | 46.16% | -2.07% | -105.70% |
| Foreign Exchange rate Adjustments | -1,011.86% | -617.39% | -302.02% | -134.75% | -70.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -334.76% | 50.41% | 125.16% | 152.11% | 848.67% |