Million Hope Industries Holdings Limited
MHIHF
$0.039
$0.0390.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.17M | 1.46M | 1.75M | 1.61M | 1.46M |
| Total Depreciation and Amortization | 951.20K | 938.30K | 925.40K | 920.00K | 914.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.07M | -1.76M | -2.45M | 322.50K | 3.09M |
| Change in Net Operating Assets | 3.04M | 7.31M | 11.58M | 11.58M | 11.58M |
| Cash from Operations | 4.09M | 7.95M | 11.81M | 14.43M | 17.05M |
| Capital Expenditure | -104.10K | -102.20K | -100.30K | -79.60K | -59.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 761.80K | 567.90K | 373.90K | -54.90K | -482.80K |
| Cash from Investing | 657.60K | 465.60K | 273.50K | -134.60K | -541.80K |
| Total Debt Issued | 15.00M | 20.00M | 25.00M | 17.50M | 10.00M |
| Total Debt Repaid | -15.65M | -20.51M | -25.37M | -17.80M | -10.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.88M | -1.47M | -1.07M | -1.62M | -2.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16M | -1.24M | -1.32M | -1.32M | -1.33M |
| Other Financing Activities | -21.00K | -16.00K | -11.00K | -18.00K | -25.00K |
| Cash from Financing | -1.49M | -1.49M | -1.50M | -1.57M | -1.63M |
| Foreign Exchange rate Adjustments | -13.80K | 38.60K | 91.10K | 7.00K | -76.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.25M | 6.96M | 10.67M | 12.74M | 14.80M |