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 | -88.62% | -68.02% | -49.62% | -26.44% | 1.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.96% | 88.73% | 63.87% | 35.12% | -1.05% |
| Change in Net Operating Assets | 209.10% | 152.89% | -191.43% | -272.57% | -321.23% |
| Cash from Operations | 24.78% | 16.02% | 10.58% | 5.51% | 0.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 485.97% | 595.11% | 6,036.20% | 269.23% | 173.52% |
| Cash from Investing | 485.97% | 595.11% | 6,036.20% | 269.23% | 173.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -96.90% | -94.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.71% | -5.46% | -6.91% | -7.37% | -8.38% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -162.94% | -138.82% | -111.76% | -97.22% | -80.90% |
| Foreign Exchange rate Adjustments | -69.77% | -93.02% | -187.04% | 13.40% | 103.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.23% | -204.66% | -244.30% | -272.86% | 138.53% |