DeTai New Energy Group Limited
HYCHF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 600.00 | 600.00 | 1.76M | 1.77M | 394.00K |
| Total Depreciation and Amortization | 141.70K | 140.90K | 139.90K | 140.30K | 141.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -707.30K | -703.40K | -2.09M | -2.10M | -999.30K |
| Change in Net Operating Assets | -- | -- | 123.80K | 124.20K | -- |
| Cash from Operations | -564.90K | -561.90K | -66.90K | -67.10K | -464.00K |
| Capital Expenditure | -20.80K | -20.70K | -22.20K | -22.20K | -59.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 322.30K | 320.60K | 368.40K | 369.60K | 443.90K |
| Cash from Investing | 301.60K | 299.90K | 346.30K | 347.40K | 384.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.68M | -1.68M | -1.77M | -1.77M | -1.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.00K | -71.00K | -83.00K | -83.00K | -79.00K |
| Cash from Financing | -225.30K | -224.00K | -237.50K | -238.20K | -209.10K |
| Foreign Exchange rate Adjustments | 42.20K | 41.90K | 131.50K | 131.90K | -16.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -446.50K | -444.00K | 173.40K | 173.90K | -304.80K |