China HK Power Smart Energy Group Limited
CHNTF
$0.00
-$0.15-98.07%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.53M | -4.54M | -3.41M | -3.42M | -3.39M |
| Total Depreciation and Amortization | 1.65M | 1.66M | 1.68M | 1.68M | 1.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.03M | 2.03M | 3.95M | 3.96M | 99.70K |
| Change in Net Operating Assets | -1.57M | -1.57M | -5.01M | -5.01M | 1.12M |
| Cash from Operations | -2.42M | -2.42M | -2.80M | -2.80M | -718.30K |
| Capital Expenditure | -289.00K | -289.60K | -3.12M | -3.12M | -1.89M |
| Sale of Property, Plant, and Equipment | 242.50K | 242.90K | -230.10K | -230.20K | 229.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.15M | -2.15M | -359.00K | -359.30K | 546.00K |
| Cash from Investing | -2.19M | -2.20M | -3.71M | -3.71M | -1.11M |
| Total Debt Issued | 87.07M | 87.07M | 73.32M | 73.32M | 36.94M |
| Total Debt Repaid | -42.74M | -42.74M | -39.91M | -39.91M | -7.57M |
| Issuance of Common Stock | 5.46M | 5.46M | 0.00 | 0.00 | 3.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.41M | -3.41M | -3.67M | -3.67M | -1.75M |
| Cash from Financing | 5.93M | 5.94M | 3.82M | 3.83M | 3.96M |
| Foreign Exchange rate Adjustments | 400.00 | 400.00 | 170.60K | 170.70K | -36.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.32M | 1.32M | -2.51M | -2.51M | 2.10M |