China Art Financial Holdings Limited
CHFHF
$0.01
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.60K | 17.50K | -62.10K | -62.40K | 374.00K |
| Total Depreciation and Amortization | 30.80K | 30.60K | 24.70K | 24.90K | 30.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.77M | -4.74M | 1.23M | 1.23M | -1.44M |
| Change in Net Operating Assets | -- | -- | -3.48M | -3.49M | -- |
| Cash from Operations | -4.72M | -4.69M | -2.29M | -2.30M | -1.03M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.90K | 31.80K | 39.50K | 39.70K | 48.10K |
| Cash from Investing | 31.90K | 31.80K | 39.50K | 39.70K | 48.00K |
| Total Debt Issued | 1.21M | 1.21M | 1.29M | 1.29M | 836.50K |
| Total Debt Repaid | -90.00K | -90.00K | -461.50K | -461.50K | -177.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 682.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -22.50K |
| Cash from Financing | 155.40K | 154.50K | 114.80K | 115.30K | 182.10K |
| Foreign Exchange rate Adjustments | 100.00 | 100.00 | 0.00 | 0.00 | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.53M | -4.51M | -2.13M | -2.14M | -800.40K |