International Housewares Retail Company Limited
IHSWF
$0.13
$0.000.00%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.76M | 1.75M | 949.90K | 949.20K | 2.12M |
| Total Depreciation and Amortization | 10.50M | 10.44M | 10.79M | 10.78M | 11.69M |
| Total Amortization of Deferred Charges | 95.80K | 95.40K | 237.90K | 237.70K | 124.50K |
| Total Other Non-Cash Items | 2.14M | 2.13M | 1.39M | 1.39M | -820.70K |
| Change in Net Operating Assets | -- | -- | -1.69M | -1.69M | -- |
| Cash from Operations | 14.49M | 14.42M | 11.68M | 11.67M | 13.11M |
| Capital Expenditure | -923.30K | -918.70K | -347.70K | -347.40K | -865.80K |
| Sale of Property, Plant, and Equipment | 37.60K | 37.40K | -100.00 | -100.00 | 1.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.30K | -43.10K | -100.70K | -100.60K | -135.20K |
| Cash from Investing | -929.00K | -924.40K | -448.40K | -448.10K | -999.70K |
| Total Debt Issued | 384.00K | 384.00K | 49.09M | 49.09M | -- |
| Total Debt Repaid | -79.57M | -79.57M | -132.51M | -132.51M | -89.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.37M | -1.37M | -1.59M | -1.59M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -688.70K | -685.20K | -1.85M | -1.85M | -2.59M |
| Other Financing Activities | -186.50K | -186.50K | -243.00K | -243.00K | -239.00K |
| Cash from Financing | -11.05M | -10.99M | -12.82M | -12.81M | -14.06M |
| Foreign Exchange rate Adjustments | 34.60K | 34.50K | 77.10K | 77.00K | -1.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.55M | 2.54M | -1.51M | -1.51M | -1.95M |