Boba Mint Holdings Ltd.
TNJ
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -535.60K | -2.04M | -4.30K | -29.00K | -4.02M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.40K | 1.83M | -21.10K | -- | 3.53M |
| Change in Net Operating Assets | 73.00K | -223.90K | 19.60K | -3.90K | -24.90K |
| Cash from Operations | -403.20K | -429.70K | -5.70K | -32.90K | -523.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 900.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.70K | -182.10K | -- | -- | -- |
| Cash from Investing | -2.70K | -182.10K | -- | -- | 900.00 |
| Total Debt Issued | 255.90K | -- | -- | -- | 0.00 |
| Total Debt Repaid | -26.20K | -53.00K | -- | -- | -- |
| Issuance of Common Stock | 11.10K | 1.50M | -- | -- | 777.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 500.00 | -120.60K | -- | -- | -- |
| Cash from Financing | 174.40K | 924.20K | -- | -- | 568.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.50K | 312.40K | -5.70K | -32.90K | 45.70K |