GOME Retail Holdings Limited
GMELF
$0.00
$0.00300.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.59% | 81.50% | 0.48% | -64.28% | 0.86% |
| Total Depreciation and Amortization | 0.59% | -32.17% | -0.48% | 8.22% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.59% | -84.84% | -0.48% | 62.42% | -0.86% |
| Change in Net Operating Assets | -- | -- | -0.48% | -- | -- |
| Cash from Operations | -0.59% | 66.80% | 0.48% | -239.73% | -0.86% |
| Capital Expenditure | -0.65% | -130.75% | -0.47% | 160.08% | 0.85% |
| Sale of Property, Plant, and Equipment | 0.41% | -99.69% | -0.48% | 88,161.11% | -1.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -0.86% |
| Other Investing Activities | 0.59% | 1,824.58% | -0.44% | -75.00% | -0.87% |
| Cash from Investing | 0.59% | -69.27% | -0.48% | -8.53% | -0.86% |
| Total Debt Issued | 0.00% | -97.67% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 99.06% | 0.00% | 14.10% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -336.84% | 0.00% | -99.87% | 0.00% |
| Cash from Financing | 0.60% | 103.76% | 0.48% | 51.73% | 0.86% |
| Foreign Exchange rate Adjustments | -0.63% | -618.18% | 2.22% | 71.88% | 0.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.59% | 572.11% | 0.48% | 52.97% | 0.86% |