SITC International Holdings Company Limited
SITIY
$60.30
$2.303.97%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.51% | -12.51% | 79.65% | 79.65% | 206.50% |
| Total Depreciation and Amortization | 14.43% | 14.43% | 5.33% | 5.33% | 3.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -154.13% | -154.13% | 84.38% | 84.38% | 351.29% |
| Change in Net Operating Assets | 166.90% | 166.90% | -- | -- | -436.45% |
| Cash from Operations | -9.42% | -9.42% | 79.80% | 79.80% | 151.30% |
| Capital Expenditure | 51.68% | 51.68% | 44.61% | 44.61% | -9.84% |
| Sale of Property, Plant, and Equipment | 52.96% | 52.96% | 408.46% | 408.46% | 73,252.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.66% | 57.66% | 448.21% | 448.21% | -851.42% |
| Cash from Investing | 63.43% | 63.43% | 105.28% | 105.28% | -98.65% |
| Total Debt Issued | 150.17% | 150.17% | -63.08% | -63.08% | -126.49% |
| Total Debt Repaid | -224.72% | -224.72% | -130.46% | -130.46% | 71.55% |
| Issuance of Common Stock | 1,997.99% | 1,997.99% | -55.68% | -55.68% | -- |
| Repurchase of Common Stock | -- | -- | -49.91% | -49.91% | 80.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.80% | -81.80% | -184.17% | -184.17% | -20.74% |
| Other Financing Activities | 96.31% | 96.31% | 75.65% | 75.65% | -19,007.99% |
| Cash from Financing | -25.90% | -25.90% | -213.08% | -213.08% | -51.04% |
| Foreign Exchange rate Adjustments | 268.07% | 268.07% | 184.96% | 184.96% | 98.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.07% | 133.07% | 73.54% | 73.54% | 76.23% |