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 | -9.08% | 8.85% | -21.36% | -25.12% | -19.59% |
| Total Depreciation and Amortization | 6.20% | 6.20% | 30.03% | 19.28% | 26.79% |
| Total Amortization of Deferred Charges | 340.97% | 340.97% | 75.39% | 209.59% | 72.52% |
| Total Other Non-Cash Items | -71.12% | -16.29% | 126.13% | 1.32% | 120.81% |
| Change in Net Operating Assets | 130.27% | 130.27% | -140.68% | -33.46% | -125.56% |
| Cash from Operations | 31.46% | 96.44% | 19.82% | -8.22% | 5.51% |
| Capital Expenditure | -24.83% | -23.69% | -37.47% | -31.33% | -23.20% |
| Sale of Property, Plant, and Equipment | -15.73% | -20.96% | 29.13% | 10.11% | 17.43% |
| Cash Acquisitions | -- | -- | -97.70% | -434.96% | -- |
| Divestitures | -- | -- | 335,924.85% | -- | -- |
| Other Investing Activities | -57.20% | -59.57% | 356.10% | 237.37% | 1,361.73% |
| Cash from Investing | -26.43% | -27.24% | -22.38% | -26.80% | -15.21% |
| Total Debt Issued | 5.95% | 8.70% | 40.31% | 36.29% | 14.87% |
| Total Debt Repaid | -33.06% | -45.00% | -57.42% | -58.71% | -5.56% |
| Issuance of Common Stock | 290.25% | 290.25% | 34.42% | 3,230.71% | -- |
| Repurchase of Common Stock | 29.06% | 29.06% | -141.97% | -0.09% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.35% | 6.22% | 8.08% | -40.64% | 3.42% |
| Other Financing Activities | -92.70% | 48.63% | 440.03% | 454.95% | 228.84% |
| Cash from Financing | -12.46% | 14.98% | 3,589.82% | 115.60% | 4,162.26% |
| Foreign Exchange rate Adjustments | -22.16% | -16.82% | 66.11% | 38.82% | 60.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.82% | 613.06% | 185.29% | -26.97% | 169.52% |