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 | -30.89% | -253.92% | -8,909.63% | -480.01% | -224.75% |
| Total Depreciation and Amortization | 89.30% | 80.89% | 72.51% | 49.53% | 21.42% |
| Total Amortization of Deferred Charges | -33.95% | -60.01% | -77.36% | -68.11% | -62.93% |
| Total Other Non-Cash Items | 214.37% | 155.76% | 122.41% | -15.47% | -75.28% |
| Change in Net Operating Assets | 1,545.05% | 1,055.91% | 761.95% | 151.65% | -77.52% |
| Cash from Operations | 413.21% | 58.76% | -30.77% | -67.35% | -86.65% |
| Capital Expenditure | 32.45% | 44.50% | 53.51% | 51.32% | 49.80% |
| Sale of Property, Plant, and Equipment | -126.97% | -93.76% | -55.93% | -30.32% | -10.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -295.57% | -4.37% | 399.29% | 238.03% | 55.77% |
| Cash from Investing | -581.07% | 59.60% | 272.89% | 149.39% | 81.74% |
| Total Debt Issued | 27.38% | 17.40% | 8.62% | 12.00% | 16.48% |
| Total Debt Repaid | 16.21% | 31.41% | 40.92% | 35.82% | 30.12% |
| Issuance of Common Stock | 108,107.85% | 1,135.85% | -99.95% | -99.40% | -98.86% |
| Repurchase of Common Stock | -- | 97.37% | 97.03% | 91.70% | 85.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 77.46% | 55.76% | 26.59% | -5.28% |
| Other Financing Activities | -977.86% | -531.85% | -221.63% | -73.11% | 44.78% |
| Cash from Financing | 124.29% | 82.10% | 67.84% | 68.51% | 69.09% |
| Foreign Exchange rate Adjustments | 40.78% | 441.26% | 201.64% | 128.89% | 111.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 580.17% | 277.64% | 166.38% | 121.29% | 6.32% |