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 | 0.59% | 259.98% | -0.48% | -78.05% | -0.86% |
| Total Depreciation and Amortization | 0.59% | 8.48% | -0.48% | 3.26% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.59% | -50.47% | -0.48% | 222.40% | 0.86% |
| Change in Net Operating Assets | -- | -- | 0.48% | -- | -- |
| Cash from Operations | 0.59% | 136.50% | -0.48% | 204.64% | 0.86% |
| Capital Expenditure | -0.59% | 41.47% | 0.48% | -12.57% | 0.86% |
| Sale of Property, Plant, and Equipment | 0.00% | -60.21% | -0.69% | 61.67% | -1.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | 0.86% |
| Other Investing Activities | -0.59% | -163.88% | -0.48% | -92.89% | -0.86% |
| Cash from Investing | -0.59% | -1,097.44% | 0.48% | -100.85% | -0.86% |
| Total Debt Issued | 0.00% | 187.96% | 0.00% | -53.07% | 0.00% |
| Total Debt Repaid | 0.00% | -180.51% | 0.00% | -534.78% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.48% | -- | -- |
| Other Financing Activities | 0.00% | -832.69% | 0.00% | 82.68% | 0.00% |
| Cash from Financing | -0.59% | -15.26% | 0.48% | -150.97% | -0.86% |
| Foreign Exchange rate Adjustments | -0.59% | -196.87% | -0.48% | 78.75% | -0.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.59% | 243.80% | -0.48% | -84.14% | -0.86% |