Hong Kong Pharma Digital Technology Holdings Limited
HKPD
$1.35
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -427.80K | -427.80K | 414.30K | 414.30K | 540.30K |
| Total Depreciation and Amortization | 315.70K | 315.70K | 221.00K | 221.00K | 238.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.60K | 21.60K | -- | -- | 0.00 |
| Change in Net Operating Assets | -1.40K | -1.40K | -258.70K | -258.70K | -934.50K |
| Cash from Operations | -92.00K | -92.00K | 376.60K | 376.60K | -155.20K |
| Capital Expenditure | -14.40K | -14.40K | -20.50K | -20.50K | -500.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.16M | -1.16M | -32.70K | -32.70K | 105.40K |
| Cash from Investing | -1.17M | -1.17M | -53.20K | -53.20K | 104.90K |
| Total Debt Issued | 790.80K | 790.80K | 3.70K | 3.70K | 713.80K |
| Total Debt Repaid | -895.50K | -895.50K | -362.70K | -362.70K | -565.30K |
| Issuance of Common Stock | 2.03M | 2.03M | 125.00K | 125.00K | 254.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -466.80K | -466.80K | -222.00K | -222.00K | -165.30K |
| Cash from Financing | 1.45M | 1.45M | -456.00K | -456.00K | 237.90K |
| Foreign Exchange rate Adjustments | 4.60K | 4.60K | 1.70K | 1.70K | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.90K | 191.90K | -130.90K | -130.90K | 187.20K |