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 | 4.75% | 7.05% | -13.49% | 8.23% | |
| Total Depreciation and Amortization | -70.49% | 7.22% | -2.59% | 380.15% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -15.80% | -7.08% | 8.97% | -119.84% | |
| Change in Net Operating Assets | -57.19% | 14.01% | -98.05% | 44.10% | |
| Cash from Operations | -17.87% | 7.31% | -67.38% | 19.80% | |
| Capital Expenditure | -142.96% | -167.15% | -514.92% | 91.07% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -1,187.08% | -122.76% | 97.72% | 62.52% | |
| Cash from Investing | -1,133.92% | -133.91% | 70.97% | 67.82% | |
| 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 | -- | -- | -13.22% | -- | |
| Other Financing Activities | 200.00% | -- | -- | 0.00% | |
| Cash from Financing | -- | -- | -13.22% | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -100.00% | -95.65% | -- | -- | |
| Net Change in Cash | -22.90% | 6.51% | -174.60% | 21.27% | |