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 | 1.83M | 1.52M | 1.20M | 506.50K | -193.80K |
| Total Depreciation and Amortization | 345.30K | 351.90K | 359.80K | 364.30K | 368.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.70K | -30.50K | -10.40K | 15.20K | 40.70K |
| Change in Net Operating Assets | -2.82M | -1.32M | 188.90K | 3.16M | 6.13M |
| Cash from Operations | -697.20K | 522.20K | 1.74M | 4.05M | 6.35M |
| Capital Expenditure | -48.20K | -40.90K | -33.70K | -941.50K | -1.85M |
| Sale of Property, Plant, and Equipment | 4.60K | 4.60K | 4.60K | 2.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.30M | 6.11M | 4.90M | 124.60K | -4.66M |
| Cash from Investing | 7.26M | 6.07M | 4.87M | -814.50K | -6.51M |
| Total Debt Issued | 42.16M | 42.57M | 42.98M | 44.41M | 45.83M |
| Total Debt Repaid | -47.32M | -44.74M | -42.17M | -36.34M | -30.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.26M | -6.26M | -6.26M | -3.14M | -- |
| Other Financing Activities | -4.34M | -3.66M | -2.97M | -2.84M | -2.71M |
| Cash from Financing | -7.59M | -7.08M | -6.57M | -2.42M | 1.75M |
| Foreign Exchange rate Adjustments | -504.50K | -494.20K | -484.10K | -286.60K | -87.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.53M | -986.00K | -443.20K | 527.60K | 1.50M |