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 | -4.47M | -7.18M | -9.94M | -18.58M | -26.72M |
| Total Depreciation and Amortization | 4.46M | 4.33M | 4.24M | 6.15M | 8.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | 64.60K | 64.60K |
| Total Other Non-Cash Items | -3.46M | 30.00K | 3.52M | 5.09M | 8.00M |
| Change in Net Operating Assets | -- | -- | -- | 200.10K | 200.10K |
| Cash from Operations | -3.47M | -2.81M | -2.18M | -7.08M | -11.63M |
| Capital Expenditure | -200.50K | -1.72M | -3.26M | -9.82M | -16.23M |
| Sale of Property, Plant, and Equipment | 7.40K | 3.70K | -- | 153.80K | 304.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 67.50K | -203.30K |
| Other Investing Activities | -- | -100.00 | -200.00 | -365.90K | -364.60K |
| Cash from Investing | -193.00K | -1.72M | -3.26M | -9.96M | -16.50M |
| Total Debt Issued | 51.38M | 71.61M | 91.84M | 115.99M | 210.52M |
| Total Debt Repaid | -35.36M | -101.16M | -166.96M | -186.58M | -263.51M |
| Issuance of Common Stock | -- | 44.96M | 89.91M | 100.18M | 100.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.80M | -7.58M | -9.36M | 72.18M | 140.66M |
| Cash from Financing | 1.41M | 1.08M | 752.40K | 14.18M | 27.07M |
| Foreign Exchange rate Adjustments | 1.12M | 1.01M | 909.50K | 1.25M | 1.61M |
| Miscellaneous Cash Flow Adjustments | 850.90K | -377.80K | -1.61M | -1.61M | -1.61M |
| Net Change in Cash | -284.60K | -2.82M | -5.39M | -3.22M | -1.05M |