Huashi Group Holdings Limited
HUAGF
$0.04
$0.009.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.71M | 3.69M | 3.11M | 3.12M | 2.48M |
| Total Depreciation and Amortization | 554.00K | 550.80K | 198.50K | 199.50K | 245.80K |
| Total Amortization of Deferred Charges | -- | -- | 84.50K | 84.90K | -- |
| Total Other Non-Cash Items | 613.10K | 609.50K | -221.50K | -222.50K | 703.00K |
| Change in Net Operating Assets | -4.62M | -4.59M | 1.16M | 1.16M | -3.55M |
| Cash from Operations | 261.90K | 260.30K | 4.33M | 4.35M | -122.50K |
| Capital Expenditure | -3.07M | -3.06M | -705.20K | -708.60K | -1.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.60K | 2.50K | -1.66M | -1.67M | -4.19M |
| Cash from Investing | -3.07M | -3.05M | -2.36M | -2.38M | -5.54M |
| Total Debt Issued | 56.54M | 56.54M | -6.00M | -6.00M | 54.50M |
| Total Debt Repaid | -45.12M | -45.12M | -27.68M | -27.68M | -27.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.05M | -1.05M | -874.50K | -874.50K | -1.50M |
| Cash from Financing | 1.43M | 1.43M | -4.80M | -4.83M | 3.56M |
| Foreign Exchange rate Adjustments | 15.80K | 15.70K | 12.30K | 12.40K | 33.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.36M | -1.35M | -2.82M | -2.84M | -2.07M |