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 | -21.11% | 53.46% | 123.03% | -23.31% | 13.22% |
| Total Depreciation and Amortization | -- | 6.13% | -4.68% | 4.81% | -- |
| Total Amortization of Deferred Charges | -- | 340.33% | -257.37% | 257.82% | -- |
| Total Other Non-Cash Items | -45.02% | -1,107.02% | 438.80% | -198.13% | 820.29% |
| Change in Net Operating Assets | -- | 129.83% | -63.07% | 63.03% | -- |
| Cash from Operations | -34.86% | 112.08% | 212.78% | -25.67% | 128.45% |
| Capital Expenditure | -35.89% | -4.61% | -86.09% | 10.14% | -32.44% |
| Sale of Property, Plant, and Equipment | 40,900.00% | -21.53% | 38.18% | 0.61% | -99.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.82% | -80.94% | -83.28% | 1,636.34% | -79.49% |
| Cash from Investing | -39.79% | -19.77% | -67.55% | 12.00% | -52.16% |
| Total Debt Issued | -22.69% | -7.74% | 42.27% | 31.73% | -7.91% |
| Total Debt Repaid | 38.20% | -3.01% | -68.33% | -157.16% | -12.37% |
| Issuance of Common Stock | -- | -- | -99.96% | 1,866.96% | -- |
| Repurchase of Common Stock | -- | -- | -- | 99.96% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.06% | 3.68% | 0.90% | 4.52% | 26.16% |
| Other Financing Activities | -102.80% | -207.82% | 218.87% | -81.36% | 136.06% |
| Cash from Financing | -7.13% | 0.90% | 8.95% | -39.14% | 604.31% |
| Foreign Exchange rate Adjustments | -392.24% | -48.11% | 96.84% | -368.61% | -189.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.26% | 84.35% | 46.32% | -90.15% | 2,019.23% |