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 | 3.14M | 1.82M | 498.40K | 14.10M | 27.66M |
| Total Depreciation and Amortization | 659.60K | 754.20K | 851.50K | 782.30K | 711.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.80M | 1.92M | 1.07M | -12.36M | -25.74M |
| Change in Net Operating Assets | -1.82M | -220.20K | 1.38M | 1.38M | 1.38M |
| Cash from Operations | 4.78M | 4.27M | 3.79M | 3.90M | 4.00M |
| Capital Expenditure | -4.90M | -4.27M | -3.67M | -3.67M | -3.67M |
| Sale of Property, Plant, and Equipment | 5.60K | 2.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.70K | -12.40K | -9.90K | -5.10K | 3.00K |
| Cash from Investing | -4.91M | -4.28M | -3.68M | -3.68M | -3.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.42M | -3.44M | -3.47M | -3.47M | -3.47M |
| Issuance of Common Stock | 5.81M | 2.91M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -269.00K | 1.78M | 3.83M | 1.92M | -- |
| Cash from Financing | 298.40K | 177.20K | 53.20K | -213.10K | -480.70K |
| Foreign Exchange rate Adjustments | -2.00K | -1.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.90K | 166.10K | 161.00K | 4.60K | -151.00K |