Hong Kong Pharma Digital Technology Holdings Limited
HKPD
$1.44
-$0.03-2.04%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -179.18% | -179.18% | 232.77% | 232.77% | |
| Total Depreciation and Amortization | 32.15% | 32.15% | -1.30% | -1.30% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | 99.85% | 99.85% | 33.67% | 33.67% | |
| Cash from Operations | 40.72% | 40.72% | 996.67% | 996.67% | |
| Capital Expenditure | -2,780.00% | -2,780.00% | 20.85% | 20.85% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -1,200.47% | -1,200.47% | 71.83% | 71.83% | |
| Cash from Investing | -1,219.45% | -1,219.45% | 57.54% | 57.54% | |
| Total Debt Issued | 10.79% | 10.79% | -98.96% | -98.96% | |
| Total Debt Repaid | -58.41% | -58.41% | -13.56% | -13.56% | |
| Issuance of Common Stock | 694.74% | 694.74% | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -182.40% | -182.40% | -2,941.10% | -2,941.10% | |
| Cash from Financing | 511.01% | 511.01% | -1,580.52% | -1,580.52% | |
| Foreign Exchange rate Adjustments | 1,250.00% | 1,250.00% | 183.33% | 183.33% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 2.51% | 2.51% | 3.68% | 3.68% | |