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 | -- | -- | 100.67% | 132.15% | |
| Total Depreciation and Amortization | -- | -- | 173,362.78% | 165,964.89% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 18.56% | 15.50% | |
| Change in Net Operating Assets | -- | -- | -132,904.01% | -39,190.78% | |
| Cash from Operations | -- | -- | 6,944.84% | 6,909.32% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 9,368.07% | 777.70% | |
| Cash from Investing | -- | -- | -305,075.29% | 29.91% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -179,528.57% | -179,507.14% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | 8.71% | 8.71% | |
| Other Financing Activities | -- | -- | -148,966.67% | -4,764.29% | |
| Cash from Financing | -- | -- | -192.93% | -191.36% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | 46,740,250.00% | 98.98% | |
| Net Change in Cash | -- | -- | 471.66% | 1,836.82% | |