Daphne International Holdings Limited
DPNEF
$0.06
$0.04317.52%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.47M | 4.45M | 3.51M | 3.53M | 3.87M |
| Total Depreciation and Amortization | 733.90K | 729.60K | 730.90K | 734.50K | 764.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.54M | -2.53M | 355.40K | 357.10K | -1.46M |
| Change in Net Operating Assets | -- | -- | 1.60M | 1.61M | -- |
| Cash from Operations | 2.66M | 2.65M | 6.20M | 6.23M | 3.17M |
| Capital Expenditure | -16.90K | -16.80K | -143.80K | -144.50K | -29.10K |
| Sale of Property, Plant, and Equipment | 400.00 | 400.00 | 300.00 | 300.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.77M | -6.73M | -1.10M | -1.11M | 1.09M |
| Cash from Investing | -6.78M | -6.74M | -1.25M | -1.25M | 1.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -736.50K | -736.50K | -1.33M | -1.33M | -1.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.47M | -2.46M | -207.70K | -208.70K | -1.03M |
| Other Financing Activities | -56.00K | -56.00K | -83.50K | -83.50K | -96.50K |
| Cash from Financing | -2.58M | -2.57M | -403.50K | -405.40K | -1.25M |
| Foreign Exchange rate Adjustments | -179.30K | -178.20K | 38.20K | 38.40K | 44.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.88M | -6.84M | 4.59M | 4.61M | 3.03M |