TechnoPro Holdings, Inc.
TXHPF
$32.70
$1.153.65%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.73M | 69.03M | 23.47M | 40.53M | 40.53M |
| Total Depreciation and Amortization | 5.44M | 5.07M | 5.11M | 5.63M | 5.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.25M | -5.42M | 16.64M | -16.35M | -16.35M |
| Change in Net Operating Assets | 17.06M | 14.16M | 5.43M | 21.96M | 21.96M |
| Cash from Operations | 63.98M | 82.84M | 50.65M | 51.78M | 51.78M |
| Capital Expenditure | -283.90K | -839.30K | -936.70K | -282.90K | -282.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.63M | -1.91M | -417.00K | -1.60M | -1.60M |
| Cash from Investing | -1.92M | -2.75M | -1.35M | -1.88M | -1.88M |
| Total Debt Issued | 0.00 | 3.00B | -- | -55.00M | -55.00M |
| Total Debt Repaid | 4.82B | -3.49B | -250.00M | -250.00M | -250.00M |
| Issuance of Common Stock | -- | -- | 2.00M | -- | -- |
| Repurchase of Common Stock | -1.00M | -1.34B | -- | -2.50B | -2.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -6.40K | -17.99M | -17.99M |
| Other Financing Activities | -7.02B | -3.51B | -1.88B | -1.74B | -1.74B |
| Cash from Financing | -17.21M | -37.59M | -13.68M | -48.65M | -48.65M |
| Foreign Exchange rate Adjustments | -83.10K | 1.20M | 1.33M | 970.10K | 970.10K |
| Miscellaneous Cash Flow Adjustments | -6.90K | 13.10K | 0.00 | -6.70K | -6.70K |
| Net Change in Cash | 44.75M | 43.70M | 36.95M | 2.22M | 2.22M |