Phoenix Asia Holdings Limited
PHOE
$7.60
-$0.05-0.65%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 197.40K | 197.40K | 315.70K | 315.70K | 295.10K |
| Total Depreciation and Amortization | 13.50K | 13.50K | 13.40K | 13.40K | 10.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.30K | -13.30K | 32.20K | 32.20K | -7.30K |
| Change in Net Operating Assets | 178.00K | 178.00K | -146.70K | -146.70K | -213.90K |
| Cash from Operations | 375.60K | 375.60K | 214.60K | 214.60K | 84.30K |
| Capital Expenditure | -5.40K | -5.40K | -15.10K | -15.10K | 12.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.40K | -5.40K | -15.10K | -15.10K | 12.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.30K | -13.30K | -1.10K | -1.10K | -14.70K |
| Issuance of Common Stock | 100.00 | 100.00 | 187.50K | 187.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.20K | -13.20K | 186.40K | 186.40K | -14.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 357.00K | 357.00K | 385.90K | 385.90K | 82.40K |