Champion Technology Holdings Limited
CPIHF
$0.02
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.79M | -1.78M | -1.45M | -1.45M | -1.39M |
| Total Depreciation and Amortization | 92.30K | 91.80K | 108.70K | 109.10K | 54.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 305.70K | 304.00K | 456.00K | 457.50K | 315.80K |
| Change in Net Operating Assets | -- | -- | 635.40K | 637.30K | -- |
| Cash from Operations | -1.39M | -1.38M | -249.00K | -249.80K | -1.02M |
| Capital Expenditure | -800.00 | -800.00 | -343.40K | -344.50K | -7.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -300.00 | -300.00 | -- |
| Other Investing Activities | 381.30K | 379.20K | -2.17M | -2.18M | -934.20K |
| Cash from Investing | 380.50K | 378.40K | -2.51M | -2.52M | -941.90K |
| Total Debt Issued | 5.00M | 5.00M | 3.53M | 3.53M | 2.50M |
| Total Debt Repaid | -381.50K | -381.50K | -1.50M | -1.50M | -239.50K |
| Issuance of Common Stock | -- | -- | 19.55M | 19.55M | 11.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -131.00K | -131.00K | -31.50K |
| Cash from Financing | 593.80K | 590.60K | 2.75M | 2.76M | 1.79M |
| Foreign Exchange rate Adjustments | -15.60K | -15.50K | 315.70K | 316.60K | -307.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -432.80K | -430.40K | 302.30K | 303.20K | -482.20K |