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 | -- | -- | 18.64% | 30.56% | 30.56% |
| Total Depreciation and Amortization | -- | -- | -0.46% | 6.98% | 6.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -169.24% | -70.39% | -70.39% |
| Change in Net Operating Assets | -- | -- | -715.43% | 98.30% | 98.30% |
| Cash from Operations | -- | -- | -59.74% | 144.57% | 144.57% |
| Capital Expenditure | -- | -- | -76.62% | -64.38% | -64.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -30.00% | -56.06% | -56.06% |
| Cash Acquisitions | -- | -- | -860,478.57% | -111,548.83% | -111,548.83% |
| Divestitures | -- | -- | 11.97% | 31.01% | 31.01% |
| Other Investing Activities | -- | -- | 83.72% | -103.73% | -103.73% |
| Cash from Investing | -- | -- | 49.27% | -191.44% | -191.44% |
| Total Debt Issued | -- | -- | -44.85% | 67.62% | 67.62% |
| Total Debt Repaid | -- | -- | 18.51% | -42.76% | -42.76% |
| Issuance of Common Stock | -- | -- | -93.90% | -93.90% | -93.90% |
| Repurchase of Common Stock | -- | -- | 93.90% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -187.05% | -187.05% | -187.05% |
| Other Financing Activities | -- | -- | 94.71% | 79.30% | 79.30% |
| Cash from Financing | -- | -- | -342.44% | -62.95% | -62.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 97.37% | -- | -- |
| Net Change in Cash | -- | -- | -147.30% | 43.38% | 43.38% |