Hengdeli Holdings Limited
HENGF
$0.02
$0.00-7.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.82M | 1.81M | -4.36M | -4.38M | -172.90K |
| Total Depreciation and Amortization | 1.84M | 1.83M | 2.32M | 2.33M | 2.28M |
| Total Amortization of Deferred Charges | -- | -- | 39.20K | 39.40K | -- |
| Total Other Non-Cash Items | 2.63M | 2.62M | 2.91M | 2.92M | -7.66M |
| Change in Net Operating Assets | -- | -- | -1.28M | -1.28M | -- |
| Cash from Operations | 6.29M | 6.26M | -366.80K | -368.60K | -5.55M |
| Capital Expenditure | -221.80K | -220.50K | -304.20K | -305.60K | -2.42M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.30K | 1.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -400.00 | -400.00 | -- |
| Other Investing Activities | 17.22M | 17.12M | -5.69M | -5.72M | 9.88M |
| Cash from Investing | 17.00M | 16.90M | -6.00M | -6.03M | 7.46M |
| Total Debt Issued | -- | -- | 22.50M | 22.50M | -- |
| Total Debt Repaid | -2.35M | -2.35M | -43.07M | -43.07M | -2.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.91M | -5.91M | -2.23M | -2.23M | 2.75M |
| Cash from Financing | -1.14M | -1.14M | -3.17M | -3.18M | 55.30K |
| Foreign Exchange rate Adjustments | -4.28M | -4.25M | 955.60K | 960.20K | 2.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.87M | 17.77M | -8.58M | -8.62M | 4.81M |