Oshidori International Holdings Limited
OSHDF
$0.036
$0.026260.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.33M | -5.31M | -7.14M | -7.14M | -6.16M |
| Total Depreciation and Amortization | 248.60K | 247.80K | 836.60K | 836.30K | 909.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.92M | 13.88M | -5.86M | -5.86M | -8.55M |
| Change in Net Operating Assets | -16.12M | -16.07M | -- | -- | 22.27M |
| Cash from Operations | -7.28M | -7.26M | -12.16M | -12.16M | 8.47M |
| Capital Expenditure | -1.70K | -1.70K | -3.50K | -3.50K | -25.70K |
| Sale of Property, Plant, and Equipment | 2.60K | 2.60K | 7.86M | 7.86M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.17M | 8.14M | -490.20K | -490.10K | -17.40M |
| Cash from Investing | 8.17M | 8.14M | 7.37M | 7.37M | -17.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.30M | -2.30M | -2.30M | -2.30M | -2.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.50K | -60.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.50M | 2.50M | -- | -- | -- |
| Cash from Financing | 17.60K | 17.60K | -294.50K | -294.40K | -294.70K |
| Foreign Exchange rate Adjustments | -7.10K | -7.10K | -2.50K | -2.50K | 11.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 896.80K | 893.90K | -5.09M | -5.09M | -9.24M |