3SBio Inc.
TRSBF
$2.55
$0.031.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.97% | 429.90% | 0.59% | 34.27% | -0.48% |
| Total Depreciation and Amortization | 0.97% | 27.39% | 0.59% | 11.78% | -0.48% |
| Total Amortization of Deferred Charges | -0.96% | -247.29% | 0.60% | -38.72% | -0.48% |
| Total Other Non-Cash Items | 0.97% | 569.77% | -0.59% | -873.09% | -0.48% |
| Change in Net Operating Assets | 0.97% | 150.15% | -0.59% | -145.49% | -0.48% |
| Cash from Operations | 0.97% | 806.46% | 0.59% | -54.52% | -0.48% |
| Capital Expenditure | -0.97% | -269.79% | -0.59% | 80.11% | 0.48% |
| Sale of Property, Plant, and Equipment | 0.85% | -80.01% | 0.60% | -39.73% | -0.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.97% | -607.87% | 0.59% | 215.22% | 0.48% |
| Cash from Investing | -0.97% | -890.67% | 0.59% | 135.97% | 0.48% |
| Total Debt Issued | 0.00% | -40.82% | 0.00% | 4,100.00% | 0.00% |
| Total Debt Repaid | 0.00% | 86.93% | 0.00% | -419.72% | 0.00% |
| Issuance of Common Stock | 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% | -- | -- | -- | 0.48% |
| Other Financing Activities | 0.00% | 2,213.74% | 0.00% | 61.94% | 0.00% |
| Cash from Financing | 0.97% | 340.77% | -0.59% | -31.45% | 0.48% |
| Foreign Exchange rate Adjustments | -0.97% | -547.13% | 0.59% | 240.33% | 0.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.97% | 2,622.38% | -0.59% | -820.82% | -0.48% |