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 | 42.16% | 37.20% | 31.92% | 5.15% | -17.25% |
| Total Depreciation and Amortization | 26.21% | 21.16% | 15.95% | 4.93% | -6.42% |
| Total Amortization of Deferred Charges | 151.22% | 183.71% | 219.30% | -57.15% | -87.66% |
| Total Other Non-Cash Items | -160.61% | -110.56% | -63.74% | 12.70% | 520.75% |
| Change in Net Operating Assets | 229.97% | 297.53% | 443.74% | 175.50% | -221.85% |
| Cash from Operations | 55.02% | 53.04% | 50.82% | 16.10% | -16.38% |
| Capital Expenditure | 1.99% | -3.18% | -7.30% | 24.47% | 45.84% |
| Sale of Property, Plant, and Equipment | -47.62% | -46.03% | -44.11% | 59.17% | 2,031.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 216.12% | 21.14% | 12.22% | 77.25% | 98.35% |
| Cash from Investing | 15.84% | 6.08% | 3.01% | 59.85% | 83.56% |
| Total Debt Issued | 17.30% | -26.69% | -51.96% | -49.82% | -47.88% |
| Total Debt Repaid | -75.70% | -27.35% | 11.85% | 12.38% | 12.96% |
| Issuance of Common Stock | -- | 8,198.22% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 100.00% | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -148.74% | -148.74% | -148.74% | -21.09% | 48.02% |
| Other Financing Activities | 70.59% | 28.06% | -37.86% | -68.75% | -110.75% |
| Cash from Financing | -110.24% | -195.43% | -549.56% | -1,084.06% | -4,124.49% |
| Foreign Exchange rate Adjustments | 153.24% | -156.76% | -176.85% | -125.88% | -96.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,062.68% | -276.92% | -203.02% | -8.54% | 101.36% |