Phoenix Asia Holdings Limited
PHOE
$7.75
$0.151.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.03M | 1.12M | 1.22M | 1.14M | 1.06M |
| Total Depreciation and Amortization | 53.80K | 50.70K | 47.60K | 44.20K | 40.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.80K | 43.80K | 49.80K | -800.00 | -51.40K |
| Change in Net Operating Assets | 62.60K | -329.30K | -721.20K | -613.30K | -505.40K |
| Cash from Operations | 1.18M | 889.10K | 597.80K | 569.10K | 540.40K |
| Capital Expenditure | -41.00K | -22.80K | -4.60K | -2.30K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 3.20K | 6.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.00K | -22.80K | -4.60K | 900.00 | 6.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.80K | -30.20K | -31.60K | -32.70K | -33.80K |
| Issuance of Common Stock | 375.20K | 375.10K | 375.00K | 187.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 346.40K | 344.90K | 343.40K | 154.80K | -33.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.49M | 1.21M | 936.60K | 724.70K | 512.80K |