Hao Tian International Construction Investment Group Limited
HAOTF
$0.1383
$0.016913.92%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.65M | -7.65M | -4.55M | -4.54M | -24.17M |
| Total Depreciation and Amortization | 1.54M | 1.54M | 1.22M | 1.22M | 1.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.29M | 8.30M | 3.72M | 3.71M | 25.83M |
| Change in Net Operating Assets | 706.90K | 707.40K | -- | -- | -8.95M |
| Cash from Operations | 2.89M | 2.89M | 384.70K | 383.80K | -5.69M |
| Capital Expenditure | 642.70K | 643.10K | -705.20K | -703.50K | 447.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.22M | 1.22M | 21.35M | 21.30M | 639.40K |
| Cash from Investing | 1.86M | 1.87M | 20.64M | 20.59M | 1.09M |
| Total Debt Issued | -- | -- | -- | -- | 67.50M |
| Total Debt Repaid | -45.50M | -45.50M | -183.50M | -183.50M | -12.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.50M | 1.50M | -3.00M | -3.00M | -6.00M |
| Cash from Financing | -5.66M | -5.66M | -23.91M | -23.86M | 6.33M |
| Foreign Exchange rate Adjustments | -64.30K | -64.30K | 64.10K | 64.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -964.00K | -964.70K | -2.82M | -2.81M | 1.73M |