China Suntien Green Energy Corporation Limited
CSGEF
$0.46
-$0.06-12.23%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 174.18% | 84.28% | -67.62% | -51.78% | 433.34% |
| Total Depreciation and Amortization | -- | 305.73% | -201.03% | -- | -- |
| Total Amortization of Deferred Charges | -- | 369.83% | -201.03% | -- | -- |
| Total Other Non-Cash Items | 126.84% | -178.39% | 639.56% | -148.44% | 391.57% |
| Change in Net Operating Assets | -- | 33.34% | 201.03% | -- | -- |
| Cash from Operations | -18.27% | -28.66% | 198.71% | -62.60% | 166.10% |
| Capital Expenditure | 28.43% | 1.09% | -98.90% | 3.48% | 44.90% |
| Sale of Property, Plant, and Equipment | -97.84% | 1,386.54% | -152.37% | 282,100.00% | -100.00% |
| Cash Acquisitions | -- | -309.72% | 201.03% | -- | -- |
| Divestitures | -- | -91.41% | -- | -- | -- |
| Other Investing Activities | -121.71% | 144.52% | -82.57% | 222.27% | -86.12% |
| Cash from Investing | 30.39% | -22.59% | -68.75% | 2.93% | 40.36% |
| Total Debt Issued | -58.40% | 54.73% | -7.93% | 30.47% | -50.36% |
| Total Debt Repaid | 67.78% | -25.86% | 22.81% | -97.45% | 46.30% |
| Issuance of Common Stock | -- | 634,521.27% | -99.97% | -- | -- |
| Repurchase of Common Stock | -- | -- | -327,793.33% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 37.39% | 63.84% | -218.94% | -23.16% | 32.19% |
| Other Financing Activities | 99.41% | -204.62% | 680.51% | -42.00% | -77.23% |
| Cash from Financing | -61.88% | 412.75% | -198.73% | -21.10% | -58.58% |
| Foreign Exchange rate Adjustments | 79.76% | -6,866.67% | 90.24% | -257.76% | 93.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.18% | 212.86% | -1,457.46% | -96.15% | 212.67% |