The Scottish American Investment Company P.L.C.
SHAVF
$6.10
$0.934818.10%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.82% | -84.82% | -94.09% | -94.11% | -23.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.69% | 113.78% | 124.81% | 124.74% | 29.60% |
| Change in Net Operating Assets | 96.59% | 96.80% | 85.48% | 84.93% | -103.70% |
| Cash from Operations | 28.75% | 20.76% | 25.01% | 24.63% | -2.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,445.94% | 4,176.66% | 22.64% | 22.26% | 90.33% |
| Cash from Investing | 4,445.94% | 4,176.66% | 22.64% | 22.26% | 90.33% |
| 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 | -10.41% | -3.56% | -6.60% | -6.27% | -5.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -246.80% | -225.29% | -83.25% | -82.68% | -182.38% |
| Foreign Exchange rate Adjustments | 97.46% | 85.02% | -255.33% | -255.01% | 309.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.33% | 136.89% | -132.16% | -132.06% | -105.91% |