Eason Technology Limited
DXF
$0.61
-$0.27-30.31%
AMEX
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -219.20K | -217.10K | -85.30K | -34.58M | -34.88M |
| Total Depreciation and Amortization | 34.50K | 34.20K | 12.50K | 1.20K | 4.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.60K | -- |
| Total Other Non-Cash Items | -1.20K | -1.20K | -39.60K | 34.49M | 34.79M |
| Change in Net Operating Assets | 188.70K | 186.90K | -287.80K | -144.70K | -145.90K |
| Cash from Operations | 2.80K | 2.70K | -400.20K | -230.60K | -232.60K |
| Capital Expenditure | -- | -- | 74.20K | -73.70K | -74.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.20K | -136.90K | -- | -- | -- |
| Cash from Investing | -138.20K | -136.90K | 74.20K | -73.70K | -74.40K |
| Total Debt Issued | 1.77M | 1.77M | 4.14M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 249.90K | 247.50K | 575.00K | -- | -- |
| Foreign Exchange rate Adjustments | 54.90K | 54.40K | -265.00K | 150.80K | 152.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.30K | 167.70K | -16.00K | -153.60K | -154.90K |