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 | -33.83% | -24.17% | -13.65% | -6.63% | -1.04% |
| Total Depreciation and Amortization | 8.13% | 5.49% | 2.82% | 2.84% | 1.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 258.36% | 313.13% | 7.30% | -203.12% | -262.41% |
| Change in Net Operating Assets | -101.93% | -101.93% | -101.93% | -42.32% | 12.97% |
| Cash from Operations | 312.32% | 1,049.43% | -96.98% | -143.60% | -168.94% |
| Capital Expenditure | -14.69% | -37.60% | -65.23% | -14.48% | 20.53% |
| Sale of Property, Plant, and Equipment | 146.82% | 450.00% | -25.71% | -115.87% | -146.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | 0.86% | -- | -- | -- |
| Other Investing Activities | -94.35% | 392.46% | 228.58% | 1,967.39% | -41.36% |
| Cash from Investing | -131.58% | 231.35% | 196.83% | 496.55% | -50.86% |
| Total Debt Issued | 74.51% | 146.92% | 408.26% | 61.09% | -17.89% |
| Total Debt Repaid | -925.53% | -328.82% | -47.22% | 56.59% | 86.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.37% | -13.37% | -13.37% | -5.52% | 4.53% |
| Other Financing Activities | -49.92% | -23.33% | 2.92% | 12.05% | 19.50% |
| Cash from Financing | -316.24% | -67.72% | 156.76% | 153.62% | 150.42% |
| Foreign Exchange rate Adjustments | 102.02% | 379.87% | -17.66% | -99.64% | -116.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 804.57% | 305.87% | 244.59% | 170.33% | -108.22% |