E
TH International Limited THCH
$2.47 -$0.01-0.40% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 03/31/2024 03/31/2024
Net Income -- -- -- -118.34M -118.34M
Total Depreciation and Amortization -- -- -- 22.62M 22.82M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- 60.33M 60.13M
Change in Net Operating Assets -- -- -- -- --
Cash from Operations -- -- -- -19.10M -19.10M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 40.78M 40.78M
Cash from Investing -- -- -- 426.40K 426.40K
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 -- -- -- -185.48M -185.48M
Cash from Financing -- -- -- -8.46M -8.46M
Foreign Exchange rate Adjustments -- -- -- 3.45M 3.45M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- -23.68M -23.68M