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 | 24.80% | 23.00% | 76.57% | 77.98% | 7.56% |
| Total Depreciation and Amortization | 25.38% | 23.57% | 27.69% | 28.71% | 5.61% |
| Total Amortization of Deferred Charges | -21.72% | -22.85% | 778.50% | 783.49% | 12.44% |
| Total Other Non-Cash Items | -335.83% | -332.43% | -87.24% | -87.14% | -18.05% |
| Change in Net Operating Assets | -34.79% | -32.84% | 1,358.78% | 1,368.83% | -203.71% |
| Cash from Operations | -11.14% | -12.42% | 135.58% | 137.46% | -10.73% |
| Capital Expenditure | 63.18% | 63.71% | -46.73% | -47.90% | 27.86% |
| Sale of Property, Plant, and Equipment | 12.90% | 11.26% | -60.52% | -60.20% | 136.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.08% | 191.74% | -189.25% | -189.97% | 65.81% |
| Cash from Investing | 143.48% | 142.86% | -1,462.19% | -1,473.04% | 57.22% |
| Total Debt Issued | 41.62% | 41.62% | -85.71% | -85.71% | -47.80% |
| Total Debt Repaid | -83.27% | -83.27% | -44.68% | -44.68% | 22.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -147.76% | -149.73% | -- |
| Other Financing Activities | 88.01% | 88.01% | 34.19% | 34.19% | -110.42% |
| Cash from Financing | -75.21% | -72.69% | -188.63% | -190.94% | -1,119.46% |
| Foreign Exchange rate Adjustments | 267.26% | 264.85% | -199.10% | -199.89% | -161.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.28% | 21.43% | -89.32% | -89.23% | -534.38% |