Tong Ren Tang Technologies Co. Ltd.
TGRNF
$0.55
-$0.15-21.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.42M | 23.28M | 6.47M | 6.50M | 29.60M |
| Total Depreciation and Amortization | 11.10M | 11.03M | 10.17M | 10.22M | 9.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.95M | 42.70M | 86.21M | 86.62M | -70.77M |
| Change in Net Operating Assets | -- | -- | -70.28M | -70.62M | -- |
| Cash from Operations | 77.47M | 77.01M | 32.56M | 32.72M | -31.27M |
| Capital Expenditure | -3.75M | -3.73M | -6.38M | -6.41M | -5.69M |
| Sale of Property, Plant, and Equipment | 11.50K | 11.50K | 28.90K | 29.10K | 18.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | -2.39M |
| Other Investing Activities | -3.68M | -3.66M | 5.73M | 5.76M | 80.95M |
| Cash from Investing | -7.42M | -7.38M | -616.40K | -619.40K | 72.89M |
| Total Debt Issued | 550.00M | 550.00M | 191.00M | 191.00M | 406.97M |
| Total Debt Repaid | -585.71M | -585.71M | -208.80M | -208.80M | -32.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -15.87M | -15.94M | -- |
| Other Financing Activities | -134.92M | -134.92M | -14.47M | -14.47M | -83.50M |
| Cash from Financing | -23.60M | -23.46M | -20.35M | -20.45M | 40.13M |
| Foreign Exchange rate Adjustments | -1.40M | -1.39M | 1.43M | 1.44M | 805.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.05M | 44.79M | 13.03M | 13.09M | 82.55M |