OBIC Business Consultants Co., Ltd.
OBIBF
$57.28
$13.3630.43%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 40.63M | 35.65M | 25.39M | 38.79M | |
| Total Depreciation and Amortization | 131.20K | 1.15M | 1.10M | 444.60K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -288.70K | -437.30K | -14.32M | -249.30K | |
| Change in Net Operating Assets | 9.21M | 1.46M | 468.00K | 21.50M | |
| Cash from Operations | 49.68M | 37.82M | 12.64M | 60.49M | |
| Capital Expenditure | -32.80K | -148.00K | -1.43M | -13.50K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -3.21M | -370.00K | -116.40K | -249.30K | |
| Cash from Investing | -3.24M | -518.10K | -1.55M | -262.70K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 0.00 | -- | -21.70M | -- | |
| Other Financing Activities | 1.00M | -- | -- | -1.00M | |
| Cash from Financing | 6.60K | 6.70K | -21.70M | 0.00 | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | 0.00 | -13.50K | 0.00 | 13.50K | |
| Net Change in Cash | 46.44M | 37.30M | -10.62M | 60.24M | |