Meihua International Medical Technologies Co., Ltd.
MHUA
$0.39
-$0.01-3.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.57M | 1.57M | 3.06M | 3.06M | 2.36M |
| Total Depreciation and Amortization | 137.70K | 137.70K | 139.60K | 139.60K | 145.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 774.20K | 774.20K | 1.11M | 1.11M | 515.30K |
| Change in Net Operating Assets | -7.44M | -7.44M | 2.50M | 2.50M | -2.51M |
| Cash from Operations | -4.95M | -4.95M | 6.81M | 6.81M | 507.90K |
| Capital Expenditure | -5.10K | -5.10K | -61.60K | -61.60K | -5.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -44.90K | -44.90K | -- |
| Other Investing Activities | 3.05M | 3.05M | -7.39M | -7.39M | -2.71M |
| Cash from Investing | 3.04M | 3.04M | -7.50M | -7.50M | -2.71M |
| Total Debt Issued | 5.86M | 5.86M | 2.09M | 2.09M | 5.98M |
| Total Debt Repaid | -4.21M | -4.21M | -1.95M | -1.95M | -2.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -100.00K | -100.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.65M | 1.65M | 39.70K | 39.70K | 3.07M |
| Foreign Exchange rate Adjustments | 59.00K | 59.00K | 47.00K | 47.00K | -80.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.20K | -193.20K | -600.80K | -600.80K | 781.90K |