Hao Tian International Construction Investment Group Limited
HAOTF
$0.01
$0.00-43.82%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.30M | -2.31M | -7.65M | -7.65M | -4.55M |
| Total Depreciation and Amortization | 895.10K | 896.90K | 1.54M | 1.54M | 897.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.86M | 4.87M | 8.29M | 8.30M | 4.04M |
| Change in Net Operating Assets | -- | -- | 706.90K | 707.40K | -- |
| Cash from Operations | 3.45M | 3.46M | 2.89M | 2.89M | 384.70K |
| Capital Expenditure | -1.02M | -1.03M | 642.70K | 643.10K | -705.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.15M | 1.15M | -- | -- | -- |
| Other Investing Activities | -20.59M | -20.63M | 1.22M | 1.22M | 21.35M |
| Cash from Investing | -20.46M | -20.50M | 1.86M | 1.87M | 20.64M |
| Total Debt Issued | 50.00M | 50.00M | -- | -- | -- |
| Total Debt Repaid | -56.50M | -56.50M | -45.50M | -45.50M | -183.50M |
| Issuance of Common Stock | 172.00M | 172.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00M | 1.00M | 1.50M | 1.50M | -3.00M |
| Cash from Financing | 21.29M | 21.33M | -5.66M | -5.66M | -23.91M |
| Foreign Exchange rate Adjustments | -127.90K | -128.10K | -64.30K | -64.30K | 64.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.16M | 4.16M | -964.00K | -964.70K | -2.82M |