Founder Holdings Limited
FHGDF
$0.07
-$0.01-13.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.02M | -1.02M | 3.36M | 3.35M | -281.50K |
| Total Depreciation and Amortization | 415.70K | 417.00K | 426.10K | 424.80K | 556.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 438.50K | 439.90K | 812.90K | 810.30K | 485.20K |
| Change in Net Operating Assets | -5.57M | -5.59M | 4.22M | 4.21M | -5.15M |
| Cash from Operations | -5.73M | -5.75M | 8.82M | 8.80M | -4.39M |
| Capital Expenditure | -45.00K | -45.10K | -76.90K | -76.60K | -56.70K |
| Sale of Property, Plant, and Equipment | 3.80K | 3.90K | 2.90K | 2.90K | 3.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.37M | -3.38M | -3.45M | -3.44M | -13.98M |
| Cash from Investing | -3.41M | -3.42M | -3.53M | -3.52M | -14.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -341.00K | -341.00K | -342.00K | -342.00K | -814.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.15M | -8.15M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.46M | 1.46M | -- | -- | -- |
| Cash from Financing | -900.30K | -903.10K | -44.00K | -43.90K | -104.20K |
| Foreign Exchange rate Adjustments | 878.80K | 881.60K | -693.00K | -690.80K | -352.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.17M | -9.19M | 4.56M | 4.54M | -18.88M |