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 | -306.60K | -43.00K | 220.60K | 400.30K | 580.00K |
| Total Depreciation and Amortization | 106.80K | 162.00K | 217.20K | 220.00K | 222.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.03M | 1.32M | 1.62M | 1.32M | 1.03M |
| Change in Net Operating Assets | 218.40K | -200.00K | -618.40K | -1.14M | -1.67M |
| Cash from Operations | 1.05M | 1.24M | 1.43M | 799.00K | 163.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 218.20K | 218.20K | 218.20K | 109.10K | 0.00 |
| Cash from Investing | 218.20K | 218.20K | 218.20K | 109.10K | 0.00 |
| Total Debt Issued | 28.00M | 28.43M | 28.86M | 21.33M | 13.80M |
| Total Debt Repaid | -28.32M | -28.53M | -28.73M | -21.23M | -13.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -449.00K | -934.00K | -1.42M | -1.08M | -750.20K |
| Cash from Financing | -769.40K | -1.03M | -1.28M | -979.20K | -673.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 501.00K | 434.50K | 368.00K | -71.30K | -510.60K |