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 | 2.53% | 2.90% | -27.51% | -27.66% | -0.11% |
| Total Depreciation and Amortization | -68.84% | -68.74% | 252.52% | 252.09% | 0.27% |
| Total Amortization of Deferred Charges | -- | -- | -32.33% | -32.46% | -- |
| Total Other Non-Cash Items | -75.70% | -76.32% | 80.94% | 80.99% | 22.63% |
| Change in Net Operating Assets | 23.37% | 23.10% | 18.01% | 17.79% | -183.55% |
| Cash from Operations | 54.79% | 55.26% | 23.04% | 22.81% | -79.15% |
| Capital Expenditure | -14.08% | -14.37% | -3,512.50% | -3,501.04% | -104.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,654.90% | 2,664.49% | 75.94% | 75.99% | 118.02% |
| Cash from Investing | 2,824.17% | 2,834.40% | 68.12% | 68.18% | 116.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 42.09% | 42.09% | 65.27% | 65.27% | 5.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 81.92% | 81.92% | -1,088.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | -0.42% | 48.58% | 48.67% | 27.29% |
| Other Financing Activities | -27.17% | -27.17% | -105.04% | -105.04% | 96.54% |
| Cash from Financing | 27.99% | 27.73% | 31.81% | 31.94% | 36.59% |
| Foreign Exchange rate Adjustments | 240.24% | 240.70% | -362.50% | -360.42% | -679.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,243.68% | 2,251.30% | 102.58% | 102.58% | 83.64% |