S.F. Holding Co., Ltd.
SFHOY
$15.79
-$0.34-2.11%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.80% | -7.79% | 10.33% | -25.88% | 57.74% |
| Total Depreciation and Amortization | -- | -- | 303.15% | -194.66% | -- |
| Total Amortization of Deferred Charges | -- | -- | 279.54% | -- | -- |
| Total Other Non-Cash Items | -148.88% | 108.69% | -190.66% | 586.25% | -226.07% |
| Change in Net Operating Assets | -- | -- | -206.69% | 303.90% | -- |
| Cash from Operations | 135.86% | -57.61% | 26.86% | -26.25% | 119.79% |
| Capital Expenditure | -14.34% | -3.61% | -12.93% | -15.00% | -17.06% |
| Sale of Property, Plant, and Equipment | 159.91% | -38.55% | -40.93% | 49.63% | 78.14% |
| Cash Acquisitions | -9,947.50% | 75.64% | -807.43% | 81.14% | 77.82% |
| Divestitures | 790.91% | -96.41% | 817.49% | -99.83% | 18,973.43% |
| Other Investing Activities | 27.44% | -179.46% | 481.40% | 108.22% | -80.59% |
| Cash from Investing | 7.30% | -456.21% | 212.52% | 83.49% | -38.16% |
| Total Debt Issued | 124.41% | 30.07% | -14.25% | -31.98% | -8.21% |
| Total Debt Repaid | -155.38% | 74.98% | -253.34% | 62.89% | -19.46% |
| Issuance of Common Stock | -- | -- | -100.00% | 1,271.42% | 245.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -956.24% | 42.49% | 92.35% | -563.84% | -107.57% |
| Other Financing Activities | 179.01% | -152.83% | 187.07% | -3,528.02% | 112.31% |
| Cash from Financing | 892.86% | 89.11% | -21.80% | -83.89% | -15.92% |
| Foreign Exchange rate Adjustments | 86.08% | -34.62% | -126.39% | 310.23% | -3,486.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 330.63% | -391.13% | 164.83% | 57.51% | 21.94% |