China Health Technology Group Holding Company Limited
CHBOF
$0.04
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.23M | 1.22M | 346.00K | 347.70K | -97.20K |
| Total Depreciation and Amortization | 133.00K | 132.20K | 196.70K | 197.70K | 227.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.83M | 1.82M | -419.80K | -421.80K | 949.70K |
| Change in Net Operating Assets | -910.60K | -905.30K | -- | -- | 685.10K |
| Cash from Operations | 2.27M | 2.26M | 123.00K | 123.60K | 1.77M |
| Capital Expenditure | -2.46M | -2.44M | -- | -- | -1.83M |
| Sale of Property, Plant, and Equipment | 2.80K | 2.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 425.70K | 423.20K | -427.80K | -429.80K | 422.00K |
| Cash from Investing | -2.03M | -2.02M | -427.80K | -429.80K | -1.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.71M | -1.71M | -- | -- | -1.73M |
| Issuance of Common Stock | 2.91M | 2.91M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.05M | -2.05M | 1.92M | 1.92M | -- |
| Cash from Financing | -118.10K | -117.40K | 266.30K | 267.60K | -239.30K |
| Foreign Exchange rate Adjustments | -1.00K | -1.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.40K | 124.70K | -38.50K | -38.70K | 118.60K |