MIXUE Group
MXUBY
$13.01
-$0.39-2.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 0.59% | 40.10% | -0.86% | ||
| Total Depreciation and Amortization | 0.59% | 2.34% | -0.86% | ||
| Total Amortization of Deferred Charges | 0.59% | -39.61% | -0.84% | ||
| Total Other Non-Cash Items | 0.59% | 162.55% | -0.86% | ||
| Change in Net Operating Assets | 0.59% | 646.25% | -0.86% | ||
| Cash from Operations | 0.59% | 78.38% | -0.86% | ||
| Capital Expenditure | -0.59% | 37.93% | 0.86% | ||
| Sale of Property, Plant, and Equipment | 0.60% | -65.35% | -0.89% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -0.59% | 47.45% | 0.86% | ||
| Cash from Investing | -0.59% | 46.48% | 0.86% | ||
| Total Debt Issued | -- | -- | 0.00% | ||
| Total Debt Repaid | 0.00% | 31.36% | 0.00% | ||
| Issuance of Common Stock | 0.00% | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 0.00% | -547.90% | 0.00% | ||
| Cash from Financing | 0.59% | 8,826.16% | 0.86% | ||
| Foreign Exchange rate Adjustments | -0.59% | -50,867.86% | 0.85% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 0.59% | 222.33% | 0.86% | ||