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 | -713.90K | -575.50K | -451.40K | -460.90K | -471.00K |
| Total Depreciation and Amortization | 35.10K | 35.10K | 35.60K | 35.80K | 36.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.30K | 46.00K | -12.70K | 55.00K | 124.00K |
| Change in Net Operating Assets | -229.90K | 87.80K | 393.50K | 393.30K | 393.40K |
| Cash from Operations | -800.30K | -406.60K | -35.00K | 23.10K | 82.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| 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 | 366.40K | 183.20K | -- | -- | -- |
| Total Debt Repaid | -25.80K | -26.40K | -27.00K | -30.10K | -33.20K |
| Issuance of Common Stock | 300.60K | 181.10K | 61.60K | 33.30K | 5.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 831.80K | 427.00K | 45.00K | 5.20K | -35.20K |
| Foreign Exchange rate Adjustments | 49.20K | 24.90K | 1.90K | -22.00K | -46.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.80K | 45.50K | 12.10K | 6.40K | 600.00 |