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 | 48.14% | 35.08% | 21.91% | -- | -- |
| Total Depreciation and Amortization | 84.66% | 47.88% | 10.72% | -- | -- |
| Total Amortization of Deferred Charges | 5.15% | 5.15% | 5.15% | -- | -- |
| Total Other Non-Cash Items | -58.23% | -48.01% | -34.73% | -- | -- |
| Change in Net Operating Assets | 37.27% | 39.43% | 41.76% | -- | -- |
| Cash from Operations | 763.70% | 297.99% | 148.67% | -- | -- |
| Capital Expenditure | -73.79% | -94.23% | -151.44% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.14% | 9.67% | -213.04% | -- | -- |
| Cash from Investing | 36.77% | -17.85% | -194.28% | -- | -- |
| Total Debt Issued | -54.58% | -44.06% | -26.25% | -- | -- |
| Total Debt Repaid | -92.05% | -105.84% | -127.51% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.06% | 77.63% | 73.77% | -- | -- |
| Cash from Financing | -119.88% | -115.59% | -109.73% | -- | -- |
| Foreign Exchange rate Adjustments | 150.91% | 151.39% | 151.83% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.98% | -144.21% | -142.14% | -- | -- |