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 | -89.40K | 267.00K | 626.70K | 1.21M | 1.80M |
| Total Depreciation and Amortization | 111.00K | 110.60K | 110.60K | 110.30K | 109.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.05M | -3.72M | -421.90K | -18.73M | -36.99M |
| Change in Net Operating Assets | -6.97M | -6.97M | -6.97M | 1.07M | 9.10M |
| Cash from Operations | -14.00M | -10.31M | -6.65M | -16.34M | -25.98M |
| Capital Expenditure | 0.00 | -100.00 | -200.00 | -200.00 | -200.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.90K | 159.10K | 175.80K | 182.50K | 188.80K |
| Cash from Investing | 142.90K | 159.00K | 175.60K | 182.30K | 188.60K |
| Total Debt Issued | 5.00M | 4.62M | 4.25M | 4.65M | 5.05M |
| Total Debt Repaid | -1.10M | -1.19M | -1.28M | -1.04M | -794.00K |
| Issuance of Common Stock | 0.00 | 682.00K | 1.36M | 1.36M | 1.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -22.50K | -45.00K | -45.00K | -45.00K |
| Cash from Financing | 540.00K | 566.70K | 595.90K | 684.30K | 771.60K |
| Foreign Exchange rate Adjustments | 200.00 | 200.00 | 200.00 | 300.00 | 400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.31M | -9.58M | -5.88M | -15.47M | -25.02M |