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 | 49.50% | 4.75% | 11.61% | 7.05% | |
| Total Depreciation and Amortization | -33.28% | -70.49% | 7.40% | 7.22% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -2,821.72% | -15.80% | -26.08% | -7.08% | |
| Change in Net Operating Assets | -418.12% | -57.19% | -175.13% | 14.01% | |
| Cash from Operations | -3.11% | -17.87% | -37.29% | 7.31% | |
| Capital Expenditure | 1.08% | -142.96% | -453.38% | -167.15% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -886.43% | -1,187.08% | -444.42% | -122.76% | |
| Cash from Investing | -632.72% | -1,133.92% | -447.14% | -133.91% | |
| 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 | -- | -- | -38.23% | -- | |
| Other Financing Activities | -- | 200.00% | -200.00% | -- | |
| Cash from Financing | -56.72% | -- | -38.32% | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | 100.00% | -95.65% | |
| Net Change in Cash | -11.92% | -22.90% | -222.67% | 6.51% | |