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 | 0.07% | -68.14% | -0.24% | 81.21% | 0.08% |
| Total Depreciation and Amortization | -0.07% | 26.71% | 0.24% | -23.97% | -0.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.07% | 123.12% | 0.24% | -85.64% | -0.08% |
| Change in Net Operating Assets | -0.07% | -- | -- | -- | 0.08% |
| Cash from Operations | -0.07% | 652.30% | 0.23% | 106.74% | 0.08% |
| Capital Expenditure | -0.06% | 191.19% | -0.24% | -257.21% | -0.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.07% | -94.28% | 0.24% | 3,230.95% | -0.08% |
| Cash from Investing | -0.07% | -90.97% | 0.24% | 1,794.80% | -0.08% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | 75.20% | 0.00% | -1,429.17% | 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% | 150.00% | 0.00% | 50.00% | 0.00% |
| Cash from Financing | 0.07% | 76.33% | -0.24% | -476.90% | -0.08% |
| Foreign Exchange rate Adjustments | 0.00% | -200.31% | 0.16% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.07% | 65.80% | -0.23% | -263.02% | -0.08% |