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 | 0.50% | 84.69% | 0.07% | -55.15% | 0.31% |
| Total Depreciation and Amortization | 0.50% | -3.24% | 0.08% | -7.75% | 0.32% |
| Total Amortization of Deferred Charges | 0.42% | -59.90% | 0.08% | 90.92% | 0.32% |
| Total Other Non-Cash Items | 0.50% | 52.90% | 0.07% | 269.56% | -0.32% |
| Change in Net Operating Assets | -- | -- | -0.07% | -- | -- |
| Cash from Operations | 0.50% | 23.47% | 0.08% | -10.97% | 0.32% |
| Capital Expenditure | -0.50% | -164.22% | -0.09% | 59.88% | -0.31% |
| Sale of Property, Plant, and Equipment | 0.53% | 37,500.00% | 0.00% | -107.69% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.46% | 57.20% | -0.10% | 25.59% | -0.30% |
| Cash from Investing | -0.50% | -106.16% | -0.07% | 55.18% | -0.32% |
| Total Debt Issued | 0.00% | -99.22% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 39.95% | 0.00% | -48.72% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 13.97% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.51% | 63.03% | -0.08% | 28.45% | -0.32% |
| Other Financing Activities | 0.00% | 23.25% | 0.00% | -1.67% | 0.00% |
| Cash from Financing | -0.50% | 14.27% | -0.07% | 8.90% | -0.32% |
| Foreign Exchange rate Adjustments | 0.29% | -55.25% | 0.13% | 7,100.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.50% | 267.95% | -0.07% | 22.67% | -0.32% |