3DG Holdings (International) Limited
HKRHF
$0.09
$0.0112.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.21M | -3.20M | -- | -- | -3.47M |
| Total Depreciation and Amortization | 451.50K | 450.10K | -- | -- | 268.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.85M | -17.79M | -- | -- | 3.31M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -20.61M | -20.55M | -- | -- | 104.40K |
| Capital Expenditure | -1.47M | -1.46M | -- | -- | -227.70K |
| Sale of Property, Plant, and Equipment | 700.00 | 700.00 | -- | -- | 100.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.10K | 2.10K | -- | -- | -1.12M |
| Cash from Investing | -1.46M | -1.46M | -- | -- | -1.35M |
| Total Debt Issued | 181.60M | 181.60M | -- | -- | 26.76M |
| Total Debt Repaid | -9.77M | -9.77M | -- | -- | -10.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -438.00K | -438.00K | -- | -- | -27.99M |
| Cash from Financing | 22.05M | 21.98M | -- | -- | -1.44M |
| Foreign Exchange rate Adjustments | 49.70K | 49.50K | -- | -- | 137.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.90K | 19.80K | -- | -- | -2.55M |