Computer And Technologies Holdings Limited
CXGEF
$0.1672
$0.00090.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.32% | 70.49% | 0.33% | -39.87% | 0.04% |
| Total Depreciation and Amortization | -0.32% | 11.99% | 0.36% | -72.19% | 0.03% |
| Total Amortization of Deferred Charges | -0.31% | -28.56% | 0.31% | -- | -- |
| Total Other Non-Cash Items | 0.30% | -187.69% | -0.35% | 38.96% | -0.05% |
| Change in Net Operating Assets | 0.31% | -187.42% | 0.32% | 187.65% | -0.03% |
| Cash from Operations | -0.31% | -86.15% | 0.32% | 1,017.56% | 0.00% |
| Capital Expenditure | 0.25% | 88.29% | -0.32% | -873.80% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.31% | 1,641.44% | -0.32% | -278.71% | 0.03% |
| Cash from Investing | -0.31% | 1,257.75% | -0.31% | -352.57% | 0.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -106.74% | 0.00% | 71.99% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | 73.61% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.31% | -0.01% | -0.32% | -0.06% | -0.04% |
| Other Financing Activities | 0.00% | 9.43% | 0.00% | -40.41% | 0.00% |
| Cash from Financing | 0.32% | 0.58% | -0.31% | 27.57% | -0.04% |
| Foreign Exchange rate Adjustments | -0.32% | 309.46% | -0.45% | 33.13% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.31% | 15,681.25% | 0.30% | 113.59% | -0.04% |