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 | -19.91M | -22.16M | -24.39M | -40.91M | -57.45M |
| Total Depreciation and Amortization | 4.88M | 4.88M | 4.88M | 4.93M | 4.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.32M | 25.50M | 24.66M | 42.19M | 59.75M |
| Change in Net Operating Assets | 1.41M | 1.41M | 1.41M | -8.24M | -17.91M |
| Cash from Operations | 12.70M | 9.63M | 6.55M | -2.03M | -10.62M |
| Capital Expenditure | -762.30K | -444.50K | -122.90K | -318.10K | -513.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.30M | 1.15M | -- | -- | -- |
| Other Investing Activities | -38.77M | 3.16M | 45.09M | 44.51M | 43.93M |
| Cash from Investing | -37.23M | 3.87M | 44.97M | 44.19M | 43.41M |
| Total Debt Issued | 100.00M | 50.00M | -- | 67.50M | 135.00M |
| Total Debt Repaid | -204.00M | -331.00M | -458.00M | -424.50M | -391.00M |
| Issuance of Common Stock | 344.00M | 172.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.00M | 1.00M | -3.00M | -10.50M | -18.00M |
| Cash from Financing | 31.31M | -13.89M | -59.08M | -47.10M | -35.11M |
| Foreign Exchange rate Adjustments | -384.60K | -192.60K | -500.00 | 63.80K | 128.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.39M | -585.10K | -7.56M | -4.87M | -2.18M |