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 | 622.62% | 612.26% | 24.80% | 23.00% | 76.57% |
| Total Depreciation and Amortization | 44.62% | 42.55% | 25.38% | 23.57% | 27.69% |
| Total Amortization of Deferred Charges | -191.66% | -190.36% | -21.72% | -22.85% | 778.50% |
| Total Other Non-Cash Items | 3,588.44% | 3,535.61% | -335.83% | -332.43% | -87.24% |
| Change in Net Operating Assets | -76.83% | -77.17% | -34.79% | -32.84% | 1,358.78% |
| Cash from Operations | 318.65% | 312.65% | -11.14% | -12.42% | 135.58% |
| Capital Expenditure | 25.28% | 26.36% | 63.18% | 63.71% | -46.73% |
| Sale of Property, Plant, and Equipment | -87.77% | -87.94% | 12.90% | 11.26% | -60.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -494.30% | -485.78% | 193.08% | 191.74% | -189.25% |
| Cash from Investing | -188.85% | -184.71% | 143.48% | 142.86% | -1,462.19% |
| Total Debt Issued | 2,385.40% | 2,385.40% | 41.62% | 41.62% | -85.71% |
| Total Debt Repaid | 32.08% | 32.08% | -83.27% | -83.27% | -44.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.34% | -0.87% | -- | -- | -147.76% |
| Other Financing Activities | 904.54% | 904.54% | 88.01% | 88.01% | 34.19% |
| Cash from Financing | 421.43% | 416.83% | -75.21% | -72.69% | -188.63% |
| Foreign Exchange rate Adjustments | -537.26% | -528.12% | 267.26% | 264.85% | -199.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18,365.88% | 18,101.28% | 20.28% | 21.43% | -89.32% |