OBIC Co.,Ltd.
OBICY
$12.33
-$0.10-0.81%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.37% | 100.81% | -22.46% | 41.67% | 11.27% |
| Total Depreciation and Amortization | 2.95% | 26.94% | -2.45% | -5.92% | 0.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.15% | -748.33% | 56.27% | -532.82% | -29.28% |
| Change in Net Operating Assets | -7.70% | 27.38% | 140.05% | -102.39% | -202.59% |
| Cash from Operations | 12.94% | 12.20% | 19.81% | -1.72% | -12.55% |
| Capital Expenditure | 25.60% | 86.15% | 94.78% | -56.18% | -2,095.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,195.00% | -96.69% | -1,029.15% | -3,716.83% | -472.54% |
| Cash from Investing | 109.07% | -97.97% | 88.94% | -526.28% | -2,064.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -18.18% | -- | -12.90% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 100.00% | -18.20% | -- | -12.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 66.34% | -- | -- | -192.75% | -- |
| Net Change in Cash | 59.01% | 375.04% | 62.46% | -25.46% | -287.16% |