OBIC Business Consultants Co., Ltd.
OBIBF
$60.18
$3.586.32%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 2.25% | 11.46% | 40.41% | ||
| Total Depreciation and Amortization | -88.37% | -1.97% | 4.57% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 98.57% | -4,521.38% | 96.95% | ||
| Change in Net Operating Assets | 318.69% | -388.34% | 211.97% | ||
| Cash from Operations | 202.09% | -56.52% | 199.27% | ||
| Capital Expenditure | 93.75% | -254.46% | 89.68% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -171.85% | -219.00% | -217.87% | ||
| Cash from Investing | -90.13% | -229.07% | 66.58% | ||
| 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 | 100.00% | -- | -- | ||
| Other Financing Activities | 200.00% | -- | -- | ||
| Cash from Financing | 100.03% | -368,085.07% | 100.03% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | ||
| Net Change in Cash | 568.45% | -126.58% | 451.36% | ||