OBIC Business Consultants Co., Ltd.
OBIBF
$60.18
$3.586.32%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 53.30M | 40.63M | 39.74M | 35.65M | |
| Total Depreciation and Amortization | 767.60K | 131.20K | 1.13M | 1.15M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -12.78M | -288.70K | -20.21M | -437.30K | |
| Change in Net Operating Assets | -4.64M | 9.21M | -4.21M | 1.46M | |
| Cash from Operations | 36.65M | 49.68M | 16.45M | 37.82M | |
| Capital Expenditure | -146.40K | -32.80K | -524.60K | -148.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -3.65M | -3.21M | -1.18M | -370.00K | |
| Cash from Investing | -3.80M | -3.24M | -1.70M | -518.10K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 450.00K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | 0.00 | -24.65M | -- | |
| Other Financing Activities | -1.00M | 1.00M | -1.00M | -- | |
| Cash from Financing | 2.90K | 6.60K | -24.66M | 6.70K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -13.50K | |
| Net Change in Cash | 32.85M | 46.44M | -9.91M | 37.30M | |