OBIC Co.,Ltd.
OBICY
$12.33
-$0.10-0.81%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 142.27% | -41.12% | 75.51% | -6.45% | 7.57% |
| Total Depreciation and Amortization | 33.48% | 2.78% | 6.99% | 2.58% | -0.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -339.14% | 41.34% | -12.51% | 77.36% | -748.83% |
| Change in Net Operating Assets | 9.55% | 107.17% | -354.40% | 134.44% | 63.76% |
| Cash from Operations | 62.08% | -25.64% | 57.23% | 73.07% | -39.00% |
| Capital Expenditure | 75.78% | 89.63% | -63.11% | 90.87% | -210.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.18% | -15.63% | -107.14% | 16,175.03% | -290.87% |
| Cash from Investing | 113.64% | 94.52% | -599.43% | 174.39% | -210.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 100.00% | -683,791.11% | 99.99% | -35.91% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00% | 132.67% | -415.63% | -- | 100.00% |
| Net Change in Cash | 1,766.92% | -109.98% | 612.35% | 231.73% | -119.81% |