Great Eagle Holdings Limited
GEAHF
$1.80
$0.116.73%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -158.39% | -5,885.66% | -327.90% | -360.79% | -505.60% |
| Total Depreciation and Amortization | 3.11% | 1.70% | 0.19% | -0.42% | -0.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.54% | 73.74% | 89.65% | 46.43% | 12.92% |
| Change in Net Operating Assets | 285.26% | 285.26% | 285.26% | 183.41% | -5,296.20% |
| Cash from Operations | 302.38% | 219.49% | 158.01% | 25.42% | -55.03% |
| Capital Expenditure | -31.34% | -32.10% | -32.76% | -21.81% | -10.23% |
| Sale of Property, Plant, and Equipment | 90.47% | -89.36% | -94.20% | -95.73% | -97.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 456.18% | 429.80% | 412.17% | 220.74% | -138.03% |
| Cash from Investing | 146.26% | 162.68% | 177.09% | 83.34% | -348.66% |
| Total Debt Issued | 1.18% | 47.16% | 122.39% | 120.26% | 117.42% |
| Total Debt Repaid | -41.01% | -94.14% | -184.83% | -160.52% | -128.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.38% | -0.41% | -0.32% | -2.59% | -5.06% |
| Other Financing Activities | -19.49% | -13.22% | -6.66% | -13.82% | -22.18% |
| Cash from Financing | -335.34% | -269.59% | -205.69% | -106.88% | -2.51% |
| Foreign Exchange rate Adjustments | 66.40% | -282.51% | -806.20% | 30.15% | 116.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.67% | 239.66% | 667.62% | -77.03% | -128.99% |