Oriental Watch Holdings Limited
ORWHF
$0.51
$0.080218.66%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.07% | -31.86% | 0.24% | 6.22% | -0.08% |
| Total Depreciation and Amortization | -0.07% | 2.45% | 0.24% | -13.29% | -0.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.07% | -295.53% | 0.24% | 208.17% | 0.08% |
| Change in Net Operating Assets | 0.07% | -- | -- | -- | 0.08% |
| Cash from Operations | -0.07% | -77.81% | 0.24% | 91.17% | -0.08% |
| Capital Expenditure | 0.07% | 5.84% | -0.25% | 62.45% | 0.08% |
| Sale of Property, Plant, and Equipment | -0.09% | 1,593.65% | 0.00% | -83.29% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.07% | 62.31% | 0.24% | 215.72% | 0.08% |
| Cash from Investing | -0.07% | 253.33% | 0.23% | 110.91% | 0.08% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -152.80% | 0.00% | -9.39% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.07% | -- | -- | -- | 0.08% |
| Other Financing Activities | 0.00% | -3,458.03% | 0.00% | 97.68% | 0.00% |
| Cash from Financing | 0.07% | -340.63% | -0.24% | 80.49% | 0.08% |
| Foreign Exchange rate Adjustments | 0.07% | -263.76% | 0.24% | 393.93% | 0.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.07% | -233.21% | 0.24% | 168.82% | 0.08% |