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 | -27.56% | -24.71% | -22.09% | -10.28% | 2.98% |
| Total Depreciation and Amortization | 4.70% | 3.22% | 1.67% | 4.25% | 7.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,395.06% | 2,403.19% | 214.79% | -47.23% | -113.41% |
| Change in Net Operating Assets | 37.49% | 37.49% | 37.49% | 22.00% | 6.74% |
| Cash from Operations | 6.38% | -1.17% | -8.31% | -5.43% | -1.75% |
| Capital Expenditure | -32.19% | -32.19% | -32.19% | -11.28% | 6.93% |
| Sale of Property, Plant, and Equipment | 8,534.48% | 8,534.48% | 8,534.48% | 1,341.03% | -80.09% |
| Cash Acquisitions | -- | -- | -- | 46.14% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 174.54% | 173.13% | 167.44% | 8.46% | -82.09% |
| Cash from Investing | 122.48% | 104.18% | 67.54% | 3.90% | -41.10% |
| Total Debt Issued | -20.08% | -20.08% | -20.08% | 58.04% | 622.52% |
| Total Debt Repaid | 48.27% | 48.27% | 48.27% | -19.60% | -272.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -147.03% | -147.03% | -147.03% | -132.25% | -102.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.62% | -14.62% | -14.62% | -16.29% | -19.75% |
| Other Financing Activities | -518.68% | -3,166.82% | 35.82% | 154.62% | 11,354.88% |
| Cash from Financing | -489.90% | -79.77% | 50.25% | 53.26% | 56.26% |
| Foreign Exchange rate Adjustments | -319.10% | -232.03% | -157.83% | -60.79% | 423.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,112.91% | 1,171.75% | 852.19% | 1,360.90% | 63.17% |