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 | -152.86% | -108.31% | -51.45% | -53.01% | -53.57% |
| Total Depreciation and Amortization | -52.06% | -28.19% | -4.90% | -4.22% | -3.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.35% | 35.07% | 73.49% | 28.12% | -9.14% |
| Change in Net Operating Assets | 113.08% | 93.07% | 84.92% | 79.17% | 75.75% |
| Cash from Operations | 543.94% | 207.01% | 157.68% | 123.64% | 103.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 300.18% | 200.09% | 150.05% | 100.00% |
| Cash from Investing | -- | 300.18% | 200.09% | 149.26% | 100.00% |
| Total Debt Issued | 102.90% | 96.66% | 90.96% | 146.86% | 536.46% |
| Total Debt Repaid | -106.36% | -109.51% | -112.72% | -397.14% | -3,373.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.15% | -0.58% | -28.18% | 78.48% | 79.22% |
| Cash from Financing | -14.19% | -1,098.37% | -355.69% | -46.72% | 63.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.12% | 132.03% | 116.71% | 98.33% | 91.94% |