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 | 65.34% | 62.01% | 58.80% | -20.49% | -561.70% |
| Total Depreciation and Amortization | -2.27% | -9.14% | -15.18% | -16.01% | -16.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.96% | -57.37% | -58.81% | 36.85% | 3,245.77% |
| Change in Net Operating Assets | 107.90% | 107.90% | 107.90% | -78.43% | -306.21% |
| Cash from Operations | 219.61% | 187.03% | 156.93% | -8.60% | -236.27% |
| Capital Expenditure | -48.51% | 53.62% | 91.24% | 86.53% | 84.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.27% | -85.96% | 3,815.40% | 961.59% | 482.14% |
| Cash from Investing | -185.76% | -82.04% | 18,000.80% | 654.24% | 376.36% |
| Total Debt Issued | -25.93% | -80.04% | -- | -79.97% | -56.17% |
| Total Debt Repaid | 47.83% | -1.69% | -76.15% | -38.05% | -10.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 127.78% | 105.26% | 85.00% | 47.50% | 10.00% |
| Cash from Financing | 189.19% | -15.56% | -636.92% | -3,929.84% | -310.26% |
| Foreign Exchange rate Adjustments | -400.23% | -250.59% | -100.39% | -66.68% | -49.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 393.04% | 58.36% | -1,096.79% | 42.11% | 86.55% |