TH International Limited
THCH
$2.47
-$0.01-0.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.98M | -19.19M | -12.41M | -20.06M | -20.06M |
| Total Depreciation and Amortization | 5.09M | 5.01M | 5.57M | 5.88M | 6.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.86M | 9.78M | 5.02M | 10.46M | 10.26M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -30.10K | -4.40M | -1.82M | -3.73M | -3.73M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.29M | 1.84M | 1.04M | -1.01M | -1.01M |
| Cash from Investing | -2.29M | 1.84M | 1.04M | -1.01M | -1.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.21M | 9.80M | 27.98M | 25.98M | 25.98M |
| Cash from Financing | 6.08M | 1.36M | 3.91M | 3.62M | 3.62M |
| Foreign Exchange rate Adjustments | -18.80K | -540.90K | 762.70K | 186.40K | 186.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.74M | -1.74M | 3.89M | -932.80K | -932.80K |