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 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.00K | 941.10K | 1.91M | 1.62M | 1.33M |
| Total Depreciation and Amortization | 1.07M | 996.60K | 919.80K | 922.70K | 925.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.20K | 21.60K | 0.00 | -400.00 | -800.00 |
| Change in Net Operating Assets | -520.20K | -1.45M | -2.39M | -2.52M | -2.65M |
| Cash from Operations | 569.20K | 506.00K | 442.80K | 24.20K | -394.40K |
| Capital Expenditure | -69.80K | -55.90K | -42.00K | -47.40K | -52.80K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 16.60K | 33.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.39M | -1.12M | 145.40K | 62.00K | -21.40K |
| Cash from Investing | -2.46M | -1.18M | 103.40K | 31.30K | -40.80K |
| Total Debt Issued | 1.59M | 1.51M | 1.44M | 1.79M | 2.14M |
| Total Debt Repaid | -2.52M | -2.19M | -1.86M | -1.81M | -1.77M |
| Issuance of Common Stock | 4.30M | 2.53M | 759.60K | 634.60K | 509.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.38M | -1.08M | -774.60K | -559.90K | -345.20K |
| Cash from Financing | 2.00M | 779.50K | -436.20K | 50.60K | 537.40K |
| Foreign Exchange rate Adjustments | 12.60K | 7.60K | 2.60K | 1.50K | 400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.00K | 117.30K | 112.60K | 107.60K | 102.60K |