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 | -20.90% | -22.04% | -57.94% | -57.60% | 12.69% |
| Total Depreciation and Amortization | 12.14% | 10.52% | 4.45% | 5.28% | 1.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.69% | 159.82% | 917.10% | 923.63% | -388.50% |
| Change in Net Operating Assets | -- | -- | -101.13% | -102.73% | -- |
| Cash from Operations | 347.74% | 344.17% | 259.78% | 261.06% | -151.65% |
| Capital Expenditure | 34.05% | 35.00% | -104.03% | -105.66% | -36.90% |
| Sale of Property, Plant, and Equipment | -36.11% | -36.81% | 127.58% | 127.87% | -89.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.55% | -104.48% | 112.83% | 112.94% | 454.45% |
| Cash from Investing | -110.19% | -110.04% | 98.71% | 98.70% | 371.66% |
| Total Debt Issued | 35.14% | 35.14% | 982.13% | 982.13% | 306.97% |
| Total Debt Repaid | -1,680.64% | -1,680.64% | -368.37% | -368.37% | 72.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -12.92% | -13.82% | -- |
| Other Financing Activities | -61.58% | -61.58% | 10.42% | 10.42% | 1.49% |
| Cash from Financing | -158.80% | -157.96% | -1.67% | -2.48% | 369.46% |
| Foreign Exchange rate Adjustments | -273.34% | -270.84% | 147.78% | 148.16% | -85.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.43% | -46.21% | 114.27% | 114.39% | 237.35% |