Shandong Weigao Group Medical Polymer Company Limited SHWGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.77% | 31.21% | 0.97% | -39.49% | 0.59% |
| Total Depreciation and Amortization | 1.77% | 5.41% | 0.97% | 4.15% | 0.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.77% | -129.20% | 0.97% | 222.82% | -0.59% |
| Change in Net Operating Assets | -- | -- | -0.97% | -- | -- |
| Cash from Operations | 1.77% | -33.91% | 0.97% | 91.27% | 0.59% |
| Capital Expenditure | -- | -- | -0.97% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.97% | -- | -- |
| Cash Acquisitions | -- | -- | -0.96% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.77% | -136.09% | 0.97% | 221.20% | -0.59% |
| Cash from Investing | -1.77% | -157.42% | 0.97% | 176.17% | -0.59% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.97% | -- | -- |
| Other Financing Activities | 0.00% | -14.99% | 0.00% | -238.64% | 0.00% |
| Cash from Financing | -1.77% | 15.33% | -0.97% | -294.70% | 0.59% |
| Foreign Exchange rate Adjustments | -1.78% | -166.36% | -0.97% | -675.94% | -0.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.77% | -183.29% | 0.97% | 686.62% | 0.59% |