Chenghe Acquisition II Co.
CHEBWS
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 461.70K | -1.36M | -193.70K | -96.10K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -1.02M | -1.12M | -333.00K | 87.10K | |
| Change in Net Operating Assets | 515.00K | 1.97M | 459.80K | 9.00K | |
| Cash from Operations | -38.50K | -518.10K | -66.80K | 0.00 | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 0.00 | 0.00 | -86.25M | -- | |
| Cash from Investing | 0.00 | 0.00 | -86.25M | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 0.00 | 0.00 | -186.90K | -- | |
| Issuance of Common Stock | 0.00 | 0.00 | 87.63M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 0.00 | -1.30K | -312.20K | -- | |
| Cash from Financing | 0.00 | -1.30K | 87.13M | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -38.50K | -519.40K | 809.00K | -- | |
