3SBio Inc. TRSBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.30% | -11.34% | 622.62% | 612.26% | 24.80% |
| Total Depreciation and Amortization | 18.70% | 17.32% | 44.62% | 42.55% | 25.38% |
| Total Amortization of Deferred Charges | -- | -- | -191.66% | -190.36% | -- |
| Total Other Non-Cash Items | 13.17% | 14.18% | 3,588.44% | 3,535.61% | -724.88% |
| Change in Net Operating Assets | -- | -- | -76.83% | -77.17% | -- |
| Cash from Operations | -1.43% | -2.58% | 318.65% | 312.65% | -11.14% |
| Capital Expenditure | -194.01% | -190.59% | 25.28% | 26.36% | 63.18% |
| Sale of Property, Plant, and Equipment | -83.42% | -83.58% | -87.77% | -87.94% | 12.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,433.83% | -1,418.32% | -494.30% | -485.78% | 193.08% |
| Cash from Investing | -1,953.66% | -1,932.10% | -188.85% | -184.71% | 143.48% |
| Total Debt Issued | -85.62% | -85.62% | 2,385.40% | 2,385.40% | 41.62% |
| Total Debt Repaid | 59.64% | 59.64% | 32.08% | 32.08% | -83.27% |
| Issuance of Common Stock | -98.13% | -98.13% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.34% | -0.87% | -- |
| Other Financing Activities | -414.11% | -414.11% | 904.54% | 904.54% | 88.01% |
| Cash from Financing | 10.33% | 11.37% | 421.43% | 416.83% | -75.21% |
| Foreign Exchange rate Adjustments | -495.36% | -490.76% | -537.26% | -528.12% | 267.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,268.54% | -1,252.63% | 18,365.88% | 18,101.28% | 20.28% |