Huabao International Holdings Limited
HUABF
$0.36
$0.1037.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 0.48% | -1,515.88% | -0.86% |
| Total Depreciation and Amortization | -- | -- | -0.48% | 0.58% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -0.47% | -- | -- |
| Total Other Non-Cash Items | -- | -- | -0.48% | 1,006.43% | 0.86% |
| Change in Net Operating Assets | -- | -- | -0.48% | -- | -- |
| Cash from Operations | -- | -- | -0.48% | 404.58% | -0.86% |
| Capital Expenditure | -- | -- | 0.48% | -0.98% | 0.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -0.50% | -63.51% | -0.86% |
| Cash Acquisitions | -- | -- | -0.48% | 887.50% | 0.74% |
| Divestitures | -- | -- | -0.49% | 187.58% | 0.87% |
| Other Investing Activities | -- | -- | -0.48% | 521.56% | -0.86% |
| Cash from Investing | -- | -- | -0.48% | 2,358.08% | -0.86% |
| Total Debt Issued | -- | -- | 0.00% | 15.22% | 0.00% |
| Total Debt Repaid | -- | -- | 0.00% | 47.26% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.49% | 61.94% | 0.86% |
| Other Financing Activities | -- | -- | 0.00% | 14.19% | 0.00% |
| Cash from Financing | -- | -- | 0.48% | 54.10% | 0.86% |
| Foreign Exchange rate Adjustments | -- | -- | -0.48% | 1,326.27% | -0.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -0.48% | 571.75% | 0.86% |