Pan Pacific International Holdings Corporation
DQJCF
$5.99
$0.010.08%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 223.83% | 69.30% | -17.35% | 44.49% | 44.49% |
| Total Depreciation and Amortization | 6.89% | 3.83% | -0.95% | -1.16% | -1.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -436.04% | -278.13% | 230.74% | -49.12% | -49.12% |
| Change in Net Operating Assets | 153.84% | 45.92% | -288.71% | 16.97% | 16.97% |
| Cash from Operations | 29.69% | 33.47% | -4.49% | 1,376.12% | 1,376.12% |
| Capital Expenditure | 68.98% | 75.92% | -150.82% | -11.01% | -11.01% |
| Sale of Property, Plant, and Equipment | -82.59% | -- | -88.45% | -- | -- |
| Cash Acquisitions | -11,556.73% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.92% | -91.53% | -311.51% | 37.70% | 37.70% |
| Cash from Investing | 26.31% | 69.14% | -182.85% | -3.59% | -3.59% |
| Total Debt Issued | -- | -49.87% | -- | 37.83% | 37.83% |
| Total Debt Repaid | -1,670.22% | 65.71% | -13.62% | -177.57% | -177.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -11.45% | -11.45% |
| Other Financing Activities | -7.58% | -343.75% | -112.54% | -114.04% | -114.04% |
| Cash from Financing | -1,426.53% | 83.63% | -174.61% | -931.66% | -931.66% |
| Foreign Exchange rate Adjustments | -153.51% | 227.62% | -16.20% | 290.65% | 290.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -188.16% | -188.16% |
| Net Change in Cash | -330.29% | 262.00% | -80.76% | -107.26% | -107.26% |