Youzan Technology Limited
CHNVF
$0.013
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.03M | 5.00M | -11.08M | -11.13M | -1.19M |
| Total Depreciation and Amortization | 361.90K | 359.80K | -2.51M | -2.52M | 3.24M |
| Total Amortization of Deferred Charges | -- | -- | 5.54M | 5.57M | -- |
| Total Other Non-Cash Items | 591.50K | 588.00K | 19.28M | 19.38M | -6.49M |
| Change in Net Operating Assets | -- | -- | -1.76M | -1.77M | -- |
| Cash from Operations | 5.98M | 5.95M | 9.47M | 9.52M | -4.44M |
| Capital Expenditure | -- | -- | -95.40K | -95.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 50.10K | 50.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.60K | 6.50K | 154.50K | 155.30K | -75.00K |
| Cash from Investing | 6.60K | 6.50K | 109.20K | 109.70K | -75.00K |
| Total Debt Issued | -- | -- | 235.25M | 235.25M | -- |
| Total Debt Repaid | -- | -- | -278.84M | -278.84M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -5.03M | -5.03M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.77M | -17.77M | -324.50K | -324.50K | -8.54M |
| Cash from Financing | -2.46M | -2.44M | -6.80M | -6.84M | -1.18M |
| Foreign Exchange rate Adjustments | -6.30K | -6.30K | 561.80K | 564.50K | -209.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.53M | 3.51M | 3.34M | 3.36M | -5.90M |