China Strategic Technology Group Limited
USPCY
$0.92
$0.022.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.24M | -2.23M | -- | -- | -4.95M |
| Total Depreciation and Amortization | 2.24M | 2.22M | -- | -- | 2.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.73M | -1.72M | -- | -- | 1.75M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -1.74M | -1.73M | -- | -- | -1.08M |
| Capital Expenditure | -100.50K | -100.00K | -- | -- | -1.62M |
| Sale of Property, Plant, and Equipment | 3.70K | 3.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00 |
| Cash from Investing | -96.80K | -96.20K | -- | -- | -1.62M |
| Total Debt Issued | 25.69M | 25.69M | -- | -- | 45.92M |
| Total Debt Repaid | -17.68M | -17.68M | -- | -- | -83.48M |
| Issuance of Common Stock | -- | -- | -- | -- | 44.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.90M | -2.90M | -- | -- | -4.68M |
| Cash from Financing | 706.30K | 702.10K | -- | -- | 374.60K |
| Foreign Exchange rate Adjustments | 560.90K | 557.60K | -- | -- | 452.80K |
| Miscellaneous Cash Flow Adjustments | 426.70K | 424.20K | -- | -- | -802.00K |
| Net Change in Cash | -142.70K | -141.90K | -- | -- | -2.68M |