Man Sang International Limited
MSGNF
$0.0112
-$0.0388-77.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.48M | -26.50M | -11.55M | -11.52M | -24.99M |
| Total Depreciation and Amortization | 722.10K | 722.60K | 755.80K | 754.00K | 812.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.78M | 25.80M | 9.83M | 9.81M | 23.11M |
| Change in Net Operating Assets | 570.10K | 570.50K | -- | -- | -1.17M |
| Cash from Operations | 594.40K | 594.80K | -967.90K | -965.60K | -2.25M |
| Capital Expenditure | -10.30K | -10.40K | -400.00 | -400.00 | -6.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 800.00 |
| Cash Acquisitions | -190.30K | -190.40K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.50K | 32.50K | -92.60K | -92.40K | 160.90K |
| Cash from Investing | -168.20K | -168.30K | -93.00K | -92.70K | 155.30K |
| Total Debt Issued | 6.94M | 6.94M | 9.68M | 9.68M | 15.65M |
| Total Debt Repaid | -4.09M | -4.09M | -868.00K | -868.00K | -3.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.31M | -4.31M | -500.00 | -500.00 | 395.00K |
| Cash from Financing | -186.80K | -186.90K | 1.13M | 1.13M | 1.61M |
| Foreign Exchange rate Adjustments | 12.30K | 12.30K | -39.70K | -39.60K | -458.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.70K | 251.90K | 29.60K | 29.50K | -940.10K |