Comba Telecom Systems Holdings Limited
COBJF
$0.21
-$0.02-7.72%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 139.06% | 139.20% | -286.64% | -285.92% | -241.62% |
| Total Depreciation and Amortization | 34.42% | 34.89% | 126.28% | 125.86% | -3.92% |
| Total Amortization of Deferred Charges | 54.43% | 54.97% | -157.51% | -157.40% | -46.73% |
| Total Other Non-Cash Items | -92.05% | -92.02% | 1,811.77% | 1,808.28% | -47.54% |
| Change in Net Operating Assets | 42.60% | 43.10% | 361.09% | 360.60% | -12.46% |
| Cash from Operations | 187.30% | 188.31% | 646.29% | 645.27% | -70.01% |
| Capital Expenditure | -14.00% | -14.40% | 57.80% | 57.88% | 49.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -178.58% | -178.45% | 22.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.57% | -174.83% | 119.34% | 119.31% | 9.61% |
| Cash from Investing | -212.89% | -213.28% | 93.41% | 93.43% | 55.37% |
| Total Debt Issued | 5.31% | 5.31% | 82.21% | 82.21% | -16.21% |
| Total Debt Repaid | 20.55% | 20.55% | 11.48% | 11.48% | 53.51% |
| Issuance of Common Stock | -- | -- | -95.35% | -95.35% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 96.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 7.62% |
| Other Financing Activities | -1,728.69% | -1,728.69% | -562.75% | -562.75% | 55.14% |
| Cash from Financing | 867.99% | 871.38% | 3.78% | 3.96% | 107.52% |
| Foreign Exchange rate Adjustments | -29.31% | -29.76% | 33.22% | 32.98% | 58.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.39% | 151.27% | 94.14% | 94.15% | 668.42% |