Sa Sa International Holdings Limited
SSILF
$0.1194
$0.038447.41%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.07% | 37.95% | 0.24% | -72.16% | -0.08% |
| Total Depreciation and Amortization | -0.07% | 3.33% | 0.24% | 1.86% | -0.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.08% | 254.75% | 0.23% | -87.04% | -0.08% |
| Change in Net Operating Assets | -0.04% | -20.83% | 0.24% | -96.25% | -0.08% |
| Cash from Operations | -0.07% | 12.42% | 0.24% | -50.88% | -0.08% |
| Capital Expenditure | 0.07% | 17.90% | -0.24% | 9.46% | 0.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.07% | -1,035.36% | 0.22% | 78.47% | -0.08% |
| Cash from Investing | 0.07% | -261.24% | -0.24% | 20.23% | 0.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -0.67% | 0.00% | 4.56% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.07% | 84.95% | -0.24% | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Financing | 0.07% | 38.43% | -0.24% | -75.89% | 0.08% |
| Foreign Exchange rate Adjustments | 0.08% | -169.25% | 0.23% | 2,454.67% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.07% | 69.19% | -0.24% | -145.84% | -0.08% |