Playmates Holdings Limited
PYHOF
$0.065
-$0.0009-1.37%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.32% | -39.43% | -0.04% | -85.86% | -0.13% |
| Total Depreciation and Amortization | 0.31% | -4.66% | 0.02% | -0.76% | 0.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | -50.56% | 0.04% | 0.58% | 0.13% |
| Change in Net Operating Assets | 0.32% | -- | -- | -- | -0.13% |
| Cash from Operations | 0.40% | -99.54% | 0.04% | 27.51% | 0.13% |
| Capital Expenditure | 0.33% | 159.30% | -0.04% | -2,070.18% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.32% | 1,280.54% | 0.04% | 102.07% | -0.13% |
| Cash from Investing | 0.32% | 4,969.08% | 0.05% | 100.58% | -0.13% |
| Total Debt Issued | -- | -100.00% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 92.81% | 0.00% | 20.52% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -453.45% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.04% | -- | -- |
| Other Financing Activities | 0.00% | -23.68% | 0.00% | 17.25% | 0.00% |
| Cash from Financing | -0.32% | 66.22% | -0.04% | -2.81% | -0.13% |
| Foreign Exchange rate Adjustments | -0.38% | -68.57% | 0.00% | -153.94% | 0.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 415.78% | 0.04% | 103.99% | -0.13% |