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 | 13.64M | 12.41M | 11.21M | 10.22M | 9.21M |
| Total Depreciation and Amortization | 1.50M | 1.19M | 891.70K | 853.50K | 813.80K |
| Total Amortization of Deferred Charges | 169.40K | 169.40K | 169.40K | 165.60K | 161.10K |
| Total Other Non-Cash Items | 778.60K | 868.50K | 968.00K | 1.42M | 1.86M |
| Change in Net Operating Assets | -6.89M | -5.82M | -4.81M | -7.90M | -10.98M |
| Cash from Operations | 9.20M | 8.82M | 8.43M | 4.76M | 1.07M |
| Capital Expenditure | -7.54M | -5.82M | -4.13M | -4.24M | -4.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.32M | -7.51M | -11.74M | -12.30M | -12.84M |
| Cash from Investing | -10.86M | -13.33M | -15.87M | -16.54M | -17.18M |
| Total Debt Issued | 101.09M | 99.05M | 97.00M | 159.79M | 222.57M |
| Total Debt Repaid | -145.60M | -127.70M | -109.80M | -92.81M | -75.82M |
| Issuance of Common Stock | -- | -- | -- | 59.78M | 119.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.84M | -4.29M | -4.74M | -12.51M | -20.28M |
| Cash from Financing | -6.77M | -4.64M | -2.48M | 15.79M | 34.04M |
| Foreign Exchange rate Adjustments | 56.20K | 74.00K | 92.20K | -9.20K | -110.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 2.50K | 5.00K |
| Net Change in Cash | -8.37M | -9.08M | -9.82M | 4.01M | 17.82M |