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 | -- | 3.19% | 4.08% | 8.95% | |
| Total Depreciation and Amortization | -- | -5.07% | 23.57% | 24.21% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -8.75% | -9.09% | 10.72% | |
| Change in Net Operating Assets | -- | -86.78% | -58.03% | -33.42% | |
| Cash from Operations | -- | -27.45% | -15.47% | 0.74% | |
| Capital Expenditure | -- | -439.03% | -296.58% | -240.44% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 15.06% | 68.87% | 82.54% | |
| Cash from Investing | -- | -14.31% | 39.67% | 55.61% | |
| 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 | -- | -25.27% | -25.27% | -4.49% | |
| Other Financing Activities | -- | 100.00% | -100.00% | 100.00% | |
| Cash from Financing | -- | -25.28% | -25.29% | -4.45% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -6,650.00% | 100.00% | 1.45% | |
| Net Change in Cash | -- | -46.23% | -28.03% | 2.85% | |