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 | -16.70% | -16.85% | -70.45% | -70.52% | -34.73% |
| Total Depreciation and Amortization | -10.22% | -10.38% | -12.68% | -12.90% | -2.29% |
| Total Amortization of Deferred Charges | -23.05% | -23.13% | 69.69% | 69.30% | 15.92% |
| Total Other Non-Cash Items | 360.75% | 360.27% | 10.06% | 9.78% | 61.77% |
| Change in Net Operating Assets | -- | -- | -412.23% | -410.94% | -- |
| Cash from Operations | 10.56% | 10.35% | -29.84% | -30.02% | -0.43% |
| Capital Expenditure | -6.64% | -6.44% | 64.07% | 64.17% | 71.07% |
| Sale of Property, Plant, and Equipment | 2,792.31% | 2,776.92% | -100.96% | -100.96% | -94.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.97% | 68.03% | -375.89% | -374.86% | -143.43% |
| Cash from Investing | 7.07% | 7.24% | 51.31% | 51.43% | 62.40% |
| Total Debt Issued | -- | -- | -27.40% | -27.40% | -- |
| Total Debt Repaid | 10.70% | 10.70% | 17.38% | 17.38% | 2.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -640.93% | -640.93% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 73.39% | 73.44% | 28.03% | 28.22% | 43.66% |
| Other Financing Activities | 21.97% | 21.97% | 26.81% | 26.81% | 75.92% |
| Cash from Financing | 21.45% | 21.59% | 11.58% | 11.80% | 11.04% |
| Foreign Exchange rate Adjustments | 3,245.45% | 3,236.36% | 130.84% | 129.85% | 96.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.63% | 230.39% | -219.99% | -219.68% | 63.38% |