Smart Logistics Global Limited
SLGB
$0.86
-$0.01-1.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 403.10K | 400.70K | 512.70K | 515.20K | 88.10K |
| Total Depreciation and Amortization | 83.60K | 83.10K | 89.10K | 89.50K | 90.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.40K | -26.30K | 1.00K | 1.00K | -6.20K |
| Change in Net Operating Assets | -1.09M | -1.08M | -323.80K | -325.30K | 417.20K |
| Cash from Operations | -630.10K | -626.40K | 279.00K | 280.30K | 589.30K |
| Capital Expenditure | -16.30K | -16.20K | -7.80K | -7.90K | -9.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 2.30K | 2.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 3.64M | 3.66M | -1.20M |
| Cash from Investing | -16.30K | -16.20K | 3.64M | 3.66M | -1.21M |
| Total Debt Issued | 12.37M | 12.37M | 8.71M | 8.71M | 12.78M |
| Total Debt Repaid | -10.50M | -10.50M | -13.16M | -13.16M | -7.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -3.12M | -3.14M | -- |
| Other Financing Activities | -684.60K | -684.60K | -1.49M | -1.49M | -- |
| Cash from Financing | 163.50K | 162.60K | -3.95M | -3.97M | 669.70K |
| Foreign Exchange rate Adjustments | -18.20K | -18.10K | -233.50K | -234.70K | -7.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -501.00K | -498.10K | -265.50K | -266.70K | 44.30K |