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 | 54.68% | 55.33% | -- | -- | 20.59% |
| Total Depreciation and Amortization | 5.91% | 4.39% | -- | -- | -8.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -198.87% | -197.44% | -- | -- | 417.21% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -60.65% | -58.34% | -- | -- | 75.80% |
| Capital Expenditure | 93.81% | 93.90% | -- | -- | 74.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 99.60% |
| Cash from Investing | 94.04% | 94.13% | -- | -- | 5.65% |
| Total Debt Issued | -44.06% | -44.06% | -- | -- | -68.15% |
| Total Debt Repaid | 78.82% | 78.82% | -- | -- | 13.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.04% | 38.04% | -- | -- | -24.23% |
| Cash from Financing | 88.55% | 85.84% | -- | -- | -93.99% |
| Foreign Exchange rate Adjustments | 23.87% | 22.09% | -- | -- | 316.86% |
| Miscellaneous Cash Flow Adjustments | 153.20% | 152.44% | -- | -- | -- |
| Net Change in Cash | 94.68% | 94.76% | -- | -- | -1,414.62% |