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 | -6.47M | -6.07M | -5.68M | -8.26M | -10.83M |
| Total Depreciation and Amortization | 401.90K | 363.60K | 325.70K | 183.00K | 39.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.52M | 1.53M | 1.54M | 11.45M | 21.34M |
| Change in Net Operating Assets | 1.27M | 1.27M | 1.27M | -2.64M | -6.55M |
| Cash from Operations | -3.27M | -2.90M | -2.54M | 734.30K | 4.00M |
| Capital Expenditure | -689.50K | -696.50K | -703.50K | -630.50K | -556.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -600.00 | -600.00 | -600.00 | -300.00 | 0.00 |
| Other Investing Activities | -3.58M | -4.90M | -6.21M | -4.48M | -2.74M |
| Cash from Investing | -4.27M | -5.60M | -6.91M | -5.11M | -3.29M |
| Total Debt Issued | 17.05M | 14.55M | 12.05M | -20.88M | -53.81M |
| Total Debt Repaid | -3.76M | -3.61M | -3.47M | -3.21M | -2.95M |
| Issuance of Common Stock | 39.10M | 50.77M | 62.44M | 42.89M | 23.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -262.00K | -293.50K | -325.00K | 13.80M | 27.92M |
| Cash from Financing | 6.69M | 7.88M | 9.08M | 4.20M | -688.80K |
| Foreign Exchange rate Adjustments | 601.20K | 308.90K | 17.50K | -88.50K | -195.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.70K | -307.10K | -357.30K | -265.00K | -173.80K |