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 | -95.29% | -95.36% | -111.82% | -111.92% | 52.59% |
| Total Depreciation and Amortization | 1.32% | 0.00% | 1.23% | 2.05% | 92.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -232.36% | -227.57% | 107.19% | 107.24% | -108.21% |
| Change in Net Operating Assets | -- | -- | -176.23% | -176.84% | -- |
| Cash from Operations | -358.03% | -351.44% | 80.91% | 80.76% | -105.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.68% | -34.43% | -14.50% | -13.70% | -53.07% |
| Cash from Investing | -33.54% | -34.30% | -14.50% | -13.70% | -53.17% |
| Total Debt Issued | 45.13% | 45.13% | -23.73% | -23.73% | -43.75% |
| Total Debt Repaid | 49.15% | 49.15% | -109.77% | -109.77% | -55.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.66% | -15.90% | -43.50% | -43.09% | -7.09% |
| Foreign Exchange rate Adjustments | 0.00% | 0.00% | -100.00% | -100.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -466.39% | -458.26% | 81.82% | 81.68% | -104.44% |