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 | 55.38% | -544.52% | -230.36% | 54.09% | 88.39% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 134.18% | 357.52% | 237.84% | -40.40% | -93.79% |
Change in Net Operating Assets | -- | 100.00% | 100.00% | 100.00% | -- |
Cash from Operations | 267.65% | 251.52% | 240.65% | 155.16% | -170.06% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | 507.20% | 202.46% | -97.37% | -- |
Other Investing Activities | -115.36% | -91.23% | -86.90% | -72.09% | 172.28% |
Cash from Investing | -101.90% | -87.25% | -84.64% | -83.37% | -82.07% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | 52.63% | -80.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 64.56% | 76.23% | 78.12% | 80.98% | 83.84% |
Cash from Financing | 67.26% | 78.06% | 79.83% | 81.57% | 83.25% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -4,036.28% | -3,984.80% | -728.76% | -346.06% | -90.61% |