REX International Holding Limited
REXHF
$0.101
-$0.009-8.18%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 25.32% | 0.00% | -275.22% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -38.76% | 0.00% | 130.29% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 106.60% | 0.00% | -1,735.49% | 0.00% |
| Change in Net Operating Assets | 0.00% | -733.33% | 0.00% | -98.67% | 0.00% |
| Cash from Operations | 0.00% | 41,210.00% | 0.00% | -99.89% | 0.00% |
| Capital Expenditure | 0.00% | -48.08% | 0.00% | 20.98% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00% | -- | -- |
| Other Investing Activities | 0.00% | -92.81% | 0.00% | 839.75% | 0.00% |
| Cash from Investing | 0.00% | -193.11% | 0.00% | 59.31% | 0.00% |
| Total Debt Issued | 0.00% | -93.88% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 99.53% | 0.00% | -264.36% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 52.41% | 0.00% | -126.81% | 0.00% |
| Cash from Financing | 0.00% | -96.62% | 0.00% | 293.67% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 992.93% | 0.00% | 46.90% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -174.40% | 0.00% | 530.76% | 0.00% |