Uni-Bio Science Group Limited
UNBSF
$0.0036
$0.00360.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.31% | -77.10% | 0.03% | 113.91% | 0.13% |
| Total Depreciation and Amortization | 0.32% | -41.11% | 0.03% | 25.49% | 0.13% |
| Total Amortization of Deferred Charges | 0.31% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 0.32% | 266.67% | -0.03% | -228.91% | 0.13% |
| Change in Net Operating Assets | -0.32% | -- | -- | -- | 0.14% |
| Cash from Operations | 0.32% | -76.55% | 0.03% | -21.13% | 0.13% |
| Capital Expenditure | -0.32% | -- | -- | -- | -0.13% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.32% | -164.34% | -0.03% | -1,179.16% | 0.14% |
| Cash from Investing | -0.32% | -270.34% | -0.03% | 36.60% | -0.13% |
| Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -204.69% | 0.00% | 1,876.23% | 0.00% |
| Cash from Financing | 0.32% | -90.27% | 0.04% | 6.02% | 0.13% |
| Foreign Exchange rate Adjustments | 0.32% | 249.89% | -0.03% | -643.99% | -0.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | -460.58% | 0.04% | -26.03% | 0.13% |