Champion Technology Holdings Limited
CPIHF
$0.02
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.45M | -1.45M | -1.39M | -1.39M | -4.03M |
| Total Depreciation and Amortization | 108.70K | 109.10K | 54.00K | 53.90K | -34.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 456.00K | 457.50K | 315.80K | 314.80K | 10.36M |
| Change in Net Operating Assets | 635.40K | 637.30K | -- | -- | -3.27M |
| Cash from Operations | -249.00K | -249.80K | -1.02M | -1.02M | 3.02M |
| Capital Expenditure | -343.40K | -344.50K | -7.80K | -7.80K | -270.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -300.00 | -300.00 | -- | -- | 0.00 |
| Other Investing Activities | -2.17M | -2.18M | -934.20K | -931.20K | -435.80K |
| Cash from Investing | -2.51M | -2.52M | -941.90K | -939.00K | -706.20K |
| Total Debt Issued | 3.53M | 3.53M | 2.50M | 2.50M | -29.41M |
| Total Debt Repaid | -1.50M | -1.50M | -239.50K | -239.50K | -1.23M |
| Issuance of Common Stock | 19.55M | 19.55M | 11.67M | 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 | -31.50K | 13.99M |
| Cash from Financing | 2.75M | 2.76M | 1.79M | 1.78M | -2.13M |
| Foreign Exchange rate Adjustments | 315.70K | 316.60K | -307.90K | -306.90K | 209.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.30K | 303.20K | -482.20K | -480.60K | 394.60K |