Tsuburaya Fields Holdings Inc.
FIELF
$15.60
$0.604.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,360.32% | -46.61% | -75.94% | 20.37% | 20.37% |
| Total Depreciation and Amortization | 10.08% | -2.60% | -19.38% | -35.58% | -35.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 236.06% | -45.79% | -3,839.21% | -147.55% | -147.55% |
| Change in Net Operating Assets | -56.49% | 95.33% | -63.15% | -1.82% | -1.82% |
| Cash from Operations | 68.51% | 171.01% | -63.64% | 0.70% | 0.70% |
| Capital Expenditure | -241.91% | -1.02% | 43.65% | -265.43% | -265.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.11% | 93.62% | 51,500.00% | -3,694.37% | -3,694.37% |
| Divestitures | -100.00% | -- | 11.97% | -- | -- |
| Other Investing Activities | 198.14% | -23.75% | 92.43% | 95.90% | 95.90% |
| Cash from Investing | -96.48% | 81.66% | 130.60% | 39.67% | 39.67% |
| Total Debt Issued | -- | 29.12% | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -593.54% | 53.96% | 198.45% | -578.67% | -578.67% |
| Issuance of Common Stock | -- | -- | -- | -93.90% | -93.90% |
| Repurchase of Common Stock | 100.00% | -- | 93.90% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -54.98% | -- | -- | -- |
| Other Financing Activities | -566.67% | -- | 106.25% | -50.00% | -50.00% |
| Cash from Financing | -327.87% | -825.03% | -68.47% | -18,804.79% | -18,804.79% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 51,904.48% | -- | 188.16% | -- | -- |
| Net Change in Cash | -26.06% | 87.70% | -35.94% | -140.11% | -140.11% |