3SBio Inc. TRSBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.77% | -83.53% | 0.97% | 429.90% | 0.59% |
| Total Depreciation and Amortization | 1.77% | -9.32% | 0.97% | 27.39% | 0.59% |
| Total Amortization of Deferred Charges | -- | -- | -0.96% | -- | -- |
| Total Other Non-Cash Items | -1.77% | -147.66% | 0.97% | 277.29% | -0.59% |
| Change in Net Operating Assets | -- | -- | 0.97% | -- | -- |
| Cash from Operations | 1.77% | -89.42% | 0.97% | 806.46% | 0.59% |
| Capital Expenditure | -1.77% | 22.63% | -0.97% | -269.79% | -0.59% |
| Sale of Property, Plant, and Equipment | 1.57% | -19.03% | 0.85% | -80.01% | 0.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.77% | -155.59% | -0.97% | -607.87% | 0.59% |
| Cash from Investing | -1.77% | -128.15% | -0.97% | -890.67% | 0.59% |
| Total Debt Issued | 0.00% | -75.69% | 0.00% | -40.82% | 0.00% |
| Total Debt Repaid | 0.00% | -208.86% | 0.00% | 86.93% | 0.00% |
| Issuance of Common Stock | 0.00% | -99.99% | 0.00% | 12,549.35% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.97% | -- | -- |
| Other Financing Activities | 0.00% | -124.32% | 0.00% | 2,213.74% | 0.00% |
| Cash from Financing | -1.77% | -136.24% | 0.97% | 340.77% | -0.59% |
| Foreign Exchange rate Adjustments | -1.77% | 13.95% | -0.97% | -547.13% | 0.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.77% | -152.80% | 0.97% | 2,622.38% | -0.59% |