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 | 49.43% | 49.21% | 68.35% | 68.36% | 16.20% |
| Total Depreciation and Amortization | -0.27% | 0.17% | -3.50% | -3.51% | -29.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.31% | 20.84% | -67.90% | -67.91% | -1.24% |
| Change in Net Operating Assets | -- | -- | 107.90% | 107.90% | -- |
| Cash from Operations | 797.48% | 801.41% | 150.83% | 150.82% | 702.03% |
| Capital Expenditure | -45.07% | -45.71% | 43.62% | 43.58% | 38.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.44% | -196.86% | 90.98% | 90.97% | 33,509.23% |
| Cash from Investing | -199.11% | -199.55% | 71.48% | 71.46% | 1,800.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 69.21% | 69.21% | -279.17% | -279.17% | -55.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 133.33% | 133.33% | 125.00% | 125.00% | 25.00% |
| Cash from Financing | 189.04% | 189.43% | -189.35% | -189.34% | -2,778.64% |
| Foreign Exchange rate Adjustments | -299.53% | -300.16% | -- | -- | 0.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.33% | 247.98% | -155.84% | -155.84% | -37.94% |