Admie Holding S.A.
HCAEF
$2.89
$2.890.00%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -123.38% | -7.87% | 39.72% | 159.07% | |
| Total Depreciation and Amortization | -275,561.02% | 9.27% | 35.63% | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -153.48% | 6.25% | -39.59% | 208.07% | |
| Change in Net Operating Assets | 114,887.14% | 116.41% | 201.45% | -- | |
| Cash from Operations | -17,649.53% | -72.39% | 5.08% | 24,894.83% | |
| Capital Expenditure | 4,244.29% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 113.87% | -349.22% | -164,988.31% | -- | |
| Cash from Investing | 204.82% | -1,117.49% | -161,617.75% | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 333,310.00% | -13.33% | -42.86% | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | 100.00% | -- | -- | |
| Other Financing Activities | 1,787.76% | 96.12% | 9,900.00% | -- | |
| Cash from Financing | 42,050.58% | 99.85% | 1,188.51% | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -100.00% | -101.02% | -- | -- | |
| Net Change in Cash | 388.46% | 95.20% | 17,632.09% | 13,397.76% | |