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 | -1.42M | -3.95M | -6.51M | -4.82M | -3.18M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.94M | 6.74M | 9.58M | 5.58M | 1.68M |
| Change in Net Operating Assets | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash from Operations | 2.52M | 2.79M | 3.07M | 756.20K | -1.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.74M | 2.74M | 2.74M | 1.35M | -- |
| Other Investing Activities | -3.13M | 5.91M | 15.03M | 17.71M | 20.34M |
| Cash from Investing | -385.80K | 8.65M | 17.77M | 19.06M | 20.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -18.00M | -36.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.00M | -270.00M | -428.00M | -372.00M | -316.00M |
| Cash from Financing | -6.14M | -14.50M | -22.94M | -20.79M | -18.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.00M | -3.06M | -2.10M | -976.60K | 101.70K |