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 | -61.54% | -61.54% | -68.26% | -68.27% | -39.03% |
| Total Depreciation and Amortization | 5.43% | 5.42% | 7.24% | 7.19% | 8.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.93% | -53.94% | -87.49% | -87.50% | 136.28% |
| Change in Net Operating Assets | -97.03% | -97.03% | 102.35% | 102.35% | 106.96% |
| Cash from Operations | -44.68% | -44.69% | 142.14% | 142.02% | 44.36% |
| Capital Expenditure | 25.54% | 25.54% | -0.41% | -0.36% | -32.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,771.83% | -1,771.70% | 173.35% | 173.24% | 162.73% |
| Cash from Investing | -188.63% | -188.59% | 13.81% | 13.85% | -24.95% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 3.92% | 3.92% | 8.49% | 8.49% | 16.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 263.91% | 263.91% | -- | -- | 84.13% |
| Cash from Financing | -8.48% | -8.47% | -100.39% | -100.30% | 8.40% |
| Foreign Exchange rate Adjustments | -1,872.00% | -1,873.33% | 193.12% | 193.08% | 128.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.15% | -114.14% | -12.32% | -12.27% | 162.00% |