MIXUE Group
MXUBY
$13.01
-$0.39-2.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 43.11% | 41.05% | 29.53% | ||
| Total Depreciation and Amortization | 31.26% | 29.37% | 58.99% | ||
| Total Amortization of Deferred Charges | -20.25% | -21.38% | 155.32% | ||
| Total Other Non-Cash Items | 37.17% | 35.20% | -127.37% | ||
| Change in Net Operating Assets | -76.91% | -77.24% | 66.68% | ||
| Cash from Operations | 15.79% | 14.12% | 29.79% | ||
| Capital Expenditure | 59.11% | 59.70% | 34.31% | ||
| Sale of Property, Plant, and Equipment | 65.75% | 63.30% | 131.47% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -7.70% | -6.14% | -249.49% | ||
| Cash from Investing | 8.96% | 10.28% | -316.97% | ||
| Total Debt Issued | -- | -- | -100.00% | ||
| Total Debt Repaid | 86.04% | 86.04% | 65.56% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -182.59% | -182.59% | -87.93% | ||
| Cash from Financing | 1,995.57% | 1,968.25% | -138.51% | ||
| Foreign Exchange rate Adjustments | -1,196.96% | -1,178.33% | 101.47% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 1,185.42% | 1,169.78% | -188.66% | ||