OBIC Business Consultants Co., Ltd.
OBIBF
$57.28
$13.3630.43%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 40.41% | -34.54% | 8.95% | ||
| Total Depreciation and Amortization | 4.57% | 147.46% | -57.66% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 96.95% | -5,644.32% | 98.44% | ||
| Change in Net Operating Assets | 211.97% | -97.82% | 283.79% | ||
| Cash from Operations | 199.27% | -79.11% | 130.64% | ||
| Capital Expenditure | 89.68% | -10,522.22% | 85.76% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -217.87% | 53.31% | -14.99% | ||
| Cash from Investing | 66.58% | -490.14% | 15.69% | ||
| 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 | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -200.00% | ||
| Cash from Financing | 100.03% | -- | 100.00% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | 298.53% | ||
| Net Change in Cash | 451.36% | -117.62% | 645.30% | ||