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 | 127.23% | 127.88% | -418.20% | -408.11% | -195.17% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -140.85% | -141.81% | 346.14% | 338.33% | 185.88% |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | -- | -- | 307.53% | 300.95% | 100.00% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -104.05% | -104.14% | -184.55% | -181.87% | -84.42% |
Cash from Investing | -104.05% | -104.14% | -88.47% | -88.83% | -84.55% |
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 | -- | -- | -- | -- | 83.84% |
Cash from Financing | -- | -- | -222.80% | -212.58% | 84.98% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -295.75% | -300.37% | -418.73% | -402.35% | 125.32% |