Imasen Electric Industrial Co., Ltd.
IMSNF
$3.85
$3.850.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -- | -- | -455.02% | ||
| Total Depreciation and Amortization | -- | -- | -6.19% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -93.77% | ||
| Change in Net Operating Assets | -- | -- | 116.27% | ||
| Cash from Operations | -- | -- | 221.33% | ||
| Capital Expenditure | -- | -- | -9.27% | ||
| Sale of Property, Plant, and Equipment | -- | -- | 5,736.86% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | 154.31% | ||
| Cash from Investing | -- | -- | 45.22% | ||
| Total Debt Issued | -- | -- | -90.11% | ||
| Total Debt Repaid | -- | -- | -106.67% | ||
| Issuance of Common Stock | -- | -- | 281.37% | ||
| Repurchase of Common Stock | -- | -- | -281.37% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -0.21% | ||
| Other Financing Activities | -- | -- | -703.90% | ||
| Cash from Financing | -- | -- | -5,038.75% | ||
| Foreign Exchange rate Adjustments | -- | -- | 77.57% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | 888.89% | ||
| Net Change in Cash | -- | -- | -72.82% | ||