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 | 357.55% | 350.73% | 376.09% | 378.34% | -89.76% |
| Total Depreciation and Amortization | -7.32% | -8.68% | -4.81% | -4.18% | -27.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -325.81% | -324.19% | -96.24% | -96.23% | -171.26% |
| Change in Net Operating Assets | -361.34% | -357.58% | -112.21% | -112.31% | 146.01% |
| Cash from Operations | -206.92% | -205.38% | -89.21% | -89.12% | 578.92% |
| Capital Expenditure | -81.11% | -80.00% | 99.15% | 99.13% | 55.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 422.35% | 424.91% | 37.82% |
| Cash from Investing | 98.65% | 98.67% | 277.81% | 279.24% | 38.02% |
| Total Debt Issued | -3.21% | -3.21% | -14.02% | -14.02% | -8.56% |
| Total Debt Repaid | -32.45% | -32.45% | -79.67% | -79.67% | -195.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -9.57% | -9.57% | -- |
| Cash from Financing | -75.59% | -75.93% | -2,057.76% | -2,074.08% | -53.26% |
| Foreign Exchange rate Adjustments | -130.38% | -126.25% | -548.61% | -555.59% | -217.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,230.93% | -1,214.32% | -137.64% | -137.93% | 110.53% |