Computer And Technologies Holdings Limited
CXGEF
$0.17
$0.000.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.19M | 1.20M | 701.00K | 698.70K | 1.16M |
| Total Depreciation and Amortization | 219.80K | 220.50K | 196.90K | 196.20K | 705.50K |
| Total Amortization of Deferred Charges | 388.80K | 390.00K | 545.90K | 544.20K | -- |
| Total Other Non-Cash Items | -333.30K | -334.30K | -116.20K | -115.80K | -189.70K |
| Change in Net Operating Assets | -1.11M | -1.11M | 1.27M | 1.27M | -1.45M |
| Cash from Operations | 358.80K | 359.90K | 2.60M | 2.59M | 231.80K |
| Capital Expenditure | -40.50K | -40.60K | -346.80K | -345.70K | -35.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.24M | 16.29M | -1.06M | -1.05M | 589.40K |
| Cash from Investing | 16.20M | 16.25M | -1.40M | -1.40M | 553.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.18M | -1.18M | -571.00K | -571.00K | -2.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -627.00K | -627.00K | -2.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -855.50K | -858.20K | -858.10K | -855.40K | -854.90K |
| Other Financing Activities | -278.50K | -278.50K | -307.50K | -307.50K | -219.00K |
| Cash from Financing | -1.04M | -1.05M | -1.05M | -1.05M | -1.45M |
| Foreign Exchange rate Adjustments | 92.70K | 93.00K | -44.40K | -44.20K | -66.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.61M | 15.66M | 99.20K | 98.90K | -728.00K |