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Plastec Technologies, Ltd. PLTYF
$0.02 -$0.01-33.33% OTC PK
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12/31/2024 09/30/2024 12/31/2023 06/30/2023 03/31/2023
Net Income -7,789.23% -7,764.62% 93.66% 102.13% 102.12%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -965.65% -964.31% 898.72% -193.37% -192.81%
Cash from Operations -1,989.78% -1,987.07% 150.59% 84.66% 84.73%
Capital Expenditure 6,075.00% 6,050.00% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 13,225.00% 13,175.00% -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6,019.71% -6,000.90% 150.14% 84.66% 84.73%