Sealand Capital Galaxy Limited
SLCGF
$0.06
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -241.80K | -228.00K | -121.10K | -123.00K | -103.40K |
| Total Depreciation and Amortization | 9.00K | 8.50K | 8.70K | 8.90K | 9.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.40K | 58.80K | -6.40K | -6.50K | 100.00 |
| Change in Net Operating Assets | -217.40K | -204.90K | 95.40K | 97.00K | 100.30K |
| Cash from Operations | -387.70K | -365.60K | -23.30K | -23.70K | 6.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 183.20K | 183.20K | -- | -- | -- |
| Total Debt Repaid | -6.70K | -6.70K | -6.20K | -6.20K | -7.30K |
| Issuance of Common Stock | 122.00K | 122.00K | 28.30K | 28.30K | 2.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 398.80K | 376.00K | 28.30K | 28.70K | -6.00K |
| Foreign Exchange rate Adjustments | 23.60K | 22.30K | 1.60K | 1.70K | -700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.70K | 32.80K | 6.60K | 6.70K | -600.00 |