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 | -55.61% | -40.48% | -19.64% | -0.34% | 16.15% |
| Total Depreciation and Amortization | -28.08% | -25.39% | -23.00% | -19.28% | -15.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.14% | 57.26% | 65.84% | 362.97% | 362.57% |
| Change in Net Operating Assets | 70.46% | 72.78% | 75.79% | -72.24% | -823.11% |
| Cash from Operations | 15.09% | 59.55% | 118.83% | -14.45% | -57.26% |
| Capital Expenditure | 1.30% | 8.36% | 14.04% | 46.30% | 61.72% |
| Sale of Property, Plant, and Equipment | -3.57% | 7.50% | 22.00% | 120.34% | 110.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.13% | -73.89% | -181,626.04% | -440.10% | -251.72% |
| Cash from Investing | 50.72% | -72.33% | -12,389.47% | -464.14% | -259.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 57.60% | 43.31% | 29.22% | 18.41% | 8.36% |
| 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 | -358.94% | -164.09% | 29.01% | 18.24% | 8.16% |
| Foreign Exchange rate Adjustments | -53.56% | -251.29% | -60.90% | 82.36% | 113.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.73% | -86.22% | -1,504.03% | -297.91% | -194.54% |