New Century Logistics (BVI) Limited
NCEW
$0.51
-$0.01-2.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -153.30K | -153.30K | 263.60K |
| Total Depreciation and Amortization | -- | -- | 53.40K | 53.40K | 55.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 516.90K | 516.90K | 290.70K |
| Change in Net Operating Assets | -- | -- | 109.20K | 109.20K | -418.40K |
| Cash from Operations | -- | -- | 526.10K | 526.10K | 191.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 109.10K | 109.10K | -- |
| Cash from Investing | -- | -- | 109.10K | 109.10K | -- |
| Total Debt Issued | -- | -- | 14.00M | 14.00M | 428.40K |
| Total Debt Repaid | -- | -- | -14.16M | -14.16M | -201.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -224.50K | -224.50K | -485.00K |
| Cash from Financing | -- | -- | -384.70K | -384.70K | -257.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 250.50K | 250.50K | -66.50K |