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 | 308.65% | 189.72% | 42.16% | 37.20% | 31.92% |
| Total Depreciation and Amortization | 34.54% | 30.24% | 26.21% | 21.16% | 15.95% |
| Total Amortization of Deferred Charges | -116.60% | -45.83% | 151.22% | 183.71% | 219.30% |
| Total Other Non-Cash Items | 571.14% | 42.39% | -160.61% | -110.56% | -63.74% |
| Change in Net Operating Assets | -134.11% | 30.18% | 229.97% | 297.53% | 443.74% |
| Cash from Operations | 204.23% | 145.95% | 55.02% | 53.04% | 50.82% |
| Capital Expenditure | 39.09% | 23.00% | 1.99% | -3.18% | -7.30% |
| Sale of Property, Plant, and Equipment | -52.90% | -49.52% | -47.62% | -46.03% | -44.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.23% | -91.78% | 216.12% | 21.14% | 12.22% |
| Cash from Investing | -36.76% | -20.61% | 15.84% | 6.08% | 3.01% |
| Total Debt Issued | 118.07% | 63.20% | 17.30% | -26.69% | -51.96% |
| Total Debt Repaid | -53.20% | -63.98% | -75.70% | -27.35% | 11.85% |
| Issuance of Common Stock | -- | -- | -- | 8,198.22% | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.60% | -42.96% | -148.74% | -148.74% | -148.74% |
| Other Financing Activities | 283.56% | 170.84% | 70.59% | 28.06% | -37.86% |
| Cash from Financing | 206.83% | 84.20% | -110.24% | -195.43% | -549.56% |
| Foreign Exchange rate Adjustments | -166.74% | -165.94% | 153.24% | -156.76% | -176.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,270.92% | 2,243.34% | -3,062.68% | -276.92% | -203.02% |