Boba Mint Holdings Ltd.
TNJ
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.09M | -4.20M | -4.23M | -2.67M | -1.09M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.54M | 3.56M | 3.57M | 2.06M | 517.30K |
| Change in Net Operating Assets | -10.90K | 43.00K | 99.60K | 283.20K | 465.80K |
| Cash from Operations | -569.40K | -595.40K | -562.90K | -334.50K | -101.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.00K | 1.00K | 1.00K | 500.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.00K | 1.00K | 1.00K | 500.00 | -- |
| Total Debt Issued | 0.00 | 50.00K | 50.00K | 55.00K | 60.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 777.60K | 777.60K | 777.60K | 388.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 572.40K | 609.20K | 609.20K | 328.80K | 44.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.00K | 14.70K | 47.20K | -5.20K | -57.80K |