Television Broadcasts Limited
TVBCY
$1.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -0.32% | -142.87% | -0.04% |
| Total Depreciation and Amortization | -- | -- | 0.32% | -55.06% | 0.04% |
| Total Amortization of Deferred Charges | -- | -- | 0.32% | -- | -- |
| Total Other Non-Cash Items | -- | -- | 0.32% | 6,164.49% | 0.04% |
| Change in Net Operating Assets | -- | -- | -0.32% | -281.18% | 0.04% |
| Cash from Operations | -- | -- | 0.32% | 498.63% | 0.03% |
| Capital Expenditure | -- | -- | -0.32% | -22.52% | -0.04% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.34% | 75.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.32% | 498.94% | -0.04% |
| Cash from Investing | -- | -- | 0.33% | 134.07% | -0.04% |
| Total Debt Issued | -- | -- | 0.00% | -45.57% | 0.00% |
| Total Debt Repaid | -- | -- | 0.00% | -0.83% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | 174.06% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -20.77% | 0.00% |
| Cash from Financing | -- | -- | -0.32% | -10.38% | -0.04% |
| Foreign Exchange rate Adjustments | -- | -- | -0.32% | 53.98% | -0.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 0.32% | 189.75% | -0.04% |