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 | 83.27% | 74.38% | 66.20% | 34.43% | 4.74% |
| Total Depreciation and Amortization | -46.21% | -48.92% | -51.36% | -31.90% | -9.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | 110.42% | 3.19% |
| Total Other Non-Cash Items | -143.19% | -99.47% | 4.70% | -33.06% | -25.26% |
| Change in Net Operating Assets | -- | -- | -- | 130.94% | 115.18% |
| Cash from Operations | 70.16% | 81.28% | 88.25% | 48.64% | -23.71% |
| Capital Expenditure | 98.76% | 91.82% | 87.50% | 63.69% | 42.86% |
| Sale of Property, Plant, and Equipment | -97.57% | -98.92% | -- | -33.71% | 243.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -99.28% | -102.11% |
| Other Investing Activities | -- | 99.97% | 99.95% | -190.75% | -141.80% |
| Cash from Investing | 98.83% | 89.63% | 80.48% | 41.59% | 7.45% |
| Total Debt Issued | -75.59% | -76.81% | -77.44% | -73.31% | -46.28% |
| Total Debt Repaid | 86.58% | 63.45% | 42.45% | 37.85% | -4.14% |
| Issuance of Common Stock | -- | -18.59% | 775.66% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.12% | -105.35% | -106.57% | 25.60% | 1,071.03% |
| Cash from Financing | -94.80% | -96.73% | -98.07% | -49.57% | 51.08% |
| Foreign Exchange rate Adjustments | -30.58% | 6.40% | 225.87% | 272.44% | 305.84% |
| Miscellaneous Cash Flow Adjustments | 152.82% | 53.29% | -- | -5,532.52% | -2,663.12% |
| Net Change in Cash | 72.93% | -294.27% | -235.44% | -33.39% | 88.27% |