RMB Holdings Limited
RMBHF
$0.01
$0.0079376.19%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 540.70K | 558.40K | -1.28M | -1.24M | -1.99M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -811.10K | -837.60K | 2.84M | 2.75M | 1.99M |
| Change in Net Operating Assets | -- | -- | 0.00 | 0.00 | -- |
| Cash from Operations | -270.40K | -279.20K | 1.56M | 1.51M | 0.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1.39M | 1.35M | -- |
| Other Investing Activities | -351.50K | -363.00K | -1.23M | -1.18M | 8.68M |
| Cash from Investing | -351.50K | -363.00K | 167.10K | 161.60K | 8.68M |
| 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 | -- | -- | -56.00M | -56.00M | -158.00M |
| Cash from Financing | -- | -- | -3.12M | -3.02M | -8.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -621.90K | -642.20K | -1.39M | -1.35M | 317.70K |