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Computer And Technologies Holdings Limited CXGEF
$0.1672 $0.00090.54% OTC PK
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Volume
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52-Week Range
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EPS (TTM)

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