Founder Holdings Limited
FHGDF
$0.12
$0.0215.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.67M | 5.41M | 6.15M | 8.33M | 10.52M |
| Total Depreciation and Amortization | 1.68M | 1.82M | 1.96M | 2.15M | 2.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.50M | 2.55M | 2.59M | 2.13M | 1.68M |
| Change in Net Operating Assets | -2.72M | -2.30M | -1.87M | -5.54M | -9.21M |
| Cash from Operations | 6.13M | 7.48M | 8.84M | 7.07M | 5.33M |
| Capital Expenditure | -243.60K | -255.30K | -266.90K | -256.70K | -246.80K |
| Sale of Property, Plant, and Equipment | 13.50K | 12.90K | 12.20K | 13.10K | 14.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.65M | -24.26M | -34.85M | -31.38M | -27.92M |
| Cash from Investing | -13.88M | -24.50M | -35.11M | -31.63M | -28.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.37M | -1.84M | -2.31M | -2.77M | -3.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.30M | -8.15M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.93M | 1.46M | -- | -- | -- |
| Cash from Financing | -1.89M | -1.10M | -296.30K | -354.20K | -412.10K |
| Foreign Exchange rate Adjustments | 376.60K | -854.70K | -2.09M | -637.20K | 811.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.26M | -18.97M | -28.66M | -25.54M | -22.43M |