3SBio Inc. TRSBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 257.27% | 282.05% | 308.65% | 189.72% | 42.16% |
| Total Depreciation and Amortization | 30.08% | 32.22% | 34.54% | 30.24% | 26.21% |
| Total Amortization of Deferred Charges | -191.01% | -165.34% | -150.87% | -96.23% | 55.73% |
| Total Other Non-Cash Items | 197.08% | 332.06% | 274.65% | -123.00% | -275.45% |
| Change in Net Operating Assets | -77.00% | -72.31% | -65.15% | 404.84% | 338.53% |
| Cash from Operations | 216.31% | 210.43% | 204.23% | 145.95% | 55.02% |
| Capital Expenditure | -10.39% | 17.54% | 39.09% | 23.00% | 1.99% |
| Sale of Property, Plant, and Equipment | -86.22% | -69.83% | -52.90% | -49.52% | -47.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13,966.55% | -1,132.68% | -111.23% | -91.78% | 216.12% |
| Cash from Investing | -1,384.16% | -383.51% | -36.76% | -20.61% | 15.84% |
| Total Debt Issued | -28.15% | 32.71% | 118.07% | 63.20% | 17.30% |
| Total Debt Repaid | 55.19% | 13.75% | -53.20% | -63.98% | -75.70% |
| Issuance of Common Stock | 12,551.22% | 25,300.57% | -- | -- | -- |
| Repurchase of Common Stock | -11,801,000.00% | 51.33% | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.60% | -1.60% | -1.60% | -42.96% | -148.74% |
| Other Financing Activities | 541.00% | 347.53% | 283.56% | 170.84% | 70.59% |
| Cash from Financing | 187.20% | 195.99% | 206.83% | 84.20% | -110.24% |
| Foreign Exchange rate Adjustments | -3,031.83% | -1,059.20% | -166.74% | -165.94% | 153.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,471.60% | 1,937.93% | 2,270.92% | 2,243.34% | -3,062.68% |