Top Education Group Ltd
TEDGF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 518.70K | 533.40K | 289.00K | 288.40K | 338.90K |
| Total Depreciation and Amortization | 849.10K | 873.10K | 224.40K | 223.90K | 805.20K |
| Total Amortization of Deferred Charges | -- | -- | 609.60K | 608.30K | -- |
| Total Other Non-Cash Items | 48.50K | 49.90K | 316.00K | 315.30K | 110.80K |
| Change in Net Operating Assets | 370.80K | 381.30K | -485.00K | -484.00K | 170.10K |
| Cash from Operations | 1.79M | 1.84M | 953.90K | 951.90K | 1.43M |
| Capital Expenditure | -15.60K | -16.10K | -118.30K | -118.00K | -28.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.70K | -86.10K | -104.10K | -103.90K | -14.30K |
| Cash from Investing | -99.40K | -102.20K | -222.40K | -222.00K | -43.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -653.50K | -653.50K | -527.50K | -527.50K | -521.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -320.60K | -329.70K | -155.80K | -155.50K | -152.50K |
| Other Financing Activities | -186.50K | -186.50K | -362.50K | -362.50K | -178.50K |
| Cash from Financing | -868.00K | -892.50K | -742.30K | -740.80K | -608.40K |
| Foreign Exchange rate Adjustments | -- | -- | -300.00 | -300.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 819.80K | 842.90K | -11.20K | -11.20K | 773.60K |