3SBio Inc.
TRSBF
$3.70
-$0.18-4.52%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.59% | 34.27% | -0.48% | -7.16% | -0.86% |
| Total Depreciation and Amortization | 0.59% | 11.78% | -0.48% | 12.04% | -0.86% |
| Total Amortization of Deferred Charges | 0.60% | -38.72% | -0.48% | 27.60% | -0.85% |
| Total Other Non-Cash Items | -0.59% | -873.09% | -0.48% | -69.53% | -0.86% |
| Change in Net Operating Assets | -0.59% | -145.49% | -0.48% | 396.01% | 0.86% |
| Cash from Operations | 0.59% | -54.52% | -0.48% | 95.19% | -0.86% |
| Capital Expenditure | -0.59% | 80.11% | 0.48% | -84.88% | 0.86% |
| Sale of Property, Plant, and Equipment | 0.60% | -39.73% | -0.49% | 87.10% | -0.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.59% | 215.22% | 0.48% | 19.30% | 0.86% |
| Cash from Investing | 0.59% | 135.97% | 0.48% | -20.76% | 0.86% |
| Total Debt Issued | 0.00% | 4,100.00% | 0.00% | -96.63% | 0.00% |
| Total Debt Repaid | 0.00% | -419.72% | 0.00% | 64.74% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.48% | -- | -- |
| Other Financing Activities | 0.00% | 61.94% | 0.00% | 68.51% | 0.00% |
| Cash from Financing | -0.59% | -31.45% | 0.48% | -33.15% | 0.86% |
| Foreign Exchange rate Adjustments | 0.59% | 240.33% | 0.48% | -19.07% | 0.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.59% | -820.82% | -0.48% | 111.05% | 0.86% |