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 | -180.22% | -180.22% | 51.61% | 51.61% | -382.62% |
| Total Depreciation and Amortization | 41.03% | 41.03% | 22.30% | 22.30% | 50.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.91% | 7.91% | -189.34% | -189.34% | -73.68% |
| Change in Net Operating Assets | -108.42% | -108.42% | -86.89% | -86.89% | 151.08% |
| Cash from Operations | -55.95% | -55.95% | -99.90% | -99.90% | 299.74% |
| Capital Expenditure | -17.00% | -17.00% | -66.17% | -66.17% | -68.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.45% | -32.45% | 407.68% | 407.68% | 42.27% |
| Cash from Investing | -19.28% | -19.28% | 10.19% | 10.19% | -69.42% |
| Total Debt Issued | -- | -- | 3,643.78% | 3,643.78% | -- |
| Total Debt Repaid | 98.27% | 98.27% | -349.59% | -349.59% | -5,414.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.95% | -7.95% | -42.90% | -42.90% | 41.40% |
| Cash from Financing | 106.55% | 106.55% | 329.18% | 329.18% | -305.07% |
| Foreign Exchange rate Adjustments | 574.15% | 574.15% | 26.37% | 26.37% | -181.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.48% | -220.48% | -28.88% | -28.88% | 88.89% |