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 | -- | 141.41M | 139.57M | 135.43M | |
| Total Depreciation and Amortization | -- | 3.51M | 3.82M | 3.75M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -35.26M | -35.22M | -31.04M | |
| Change in Net Operating Assets | -- | 6.92M | 19.22M | 29.03M | |
| Cash from Operations | -- | 116.59M | 127.40M | 137.18M | |
| Capital Expenditure | -- | -2.14M | -2.12M | -1.69M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -4.88M | -1.92M | -952.50K | |
| Cash from Investing | -- | -7.01M | -4.04M | -2.64M | |
| 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 | -- | -46.35M | -46.35M | -39.54M | |
| Other Financing Activities | -- | 0.00 | -2.00M | 0.00 | |
| Cash from Financing | -- | -46.35M | -46.35M | -39.52M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -13.50K | 0.00 | -6.80K | |
| Net Change in Cash | -- | 63.21M | 77.01M | 95.01M | |