RLH Properties, S.A.B. de C.V.
RLHPF
$0.8628
$0.175425.52%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 178.59% | 239.74% |
| Total Depreciation and Amortization | -- | -- | -- | -5.20% | -4.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 185.83% | -833.80% |
| Change in Net Operating Assets | -- | -- | -- | -291.48% | 164.70% |
| Cash from Operations | -- | -- | -- | 2,903.04% | -69.69% |
| Capital Expenditure | -- | -- | -- | -19.57% | -59.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -325.51% | 6,577.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -76.91% | 55.14% |
| Cash from Investing | -- | -- | -- | -539.17% | -328.25% |
| Total Debt Issued | -- | -- | -- | 61,979.60% | 723.24% |
| Total Debt Repaid | -- | -- | -- | -650.27% | -18.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 2.00% | 47.28% |
| Cash from Financing | -- | -- | -- | 185.16% | 104.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 51.38% | 8,404.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 127.11% | -28.09% |