Boba Mint Holdings Ltd.
WERDF
$0.04
$0.00-5.06%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -166.40K | -250.40K | -3.59M | -535.60K | -2.04M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -147.80K | -27.10K | 3.27M | 59.40K | 1.83M |
| Change in Net Operating Assets | 39.30K | -1.50K | -32.40K | 73.00K | -223.90K |
| Cash from Operations | -274.90K | -279.00K | -355.30K | -403.20K | -429.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 10.80K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 15.00K | -2.70K | -182.10K |
| Cash from Investing | 0.00 | 0.00 | 25.80K | -2.70K | -182.10K |
| Total Debt Issued | 262.80K | 328.90K | 377.50K | 255.90K | -- |
| Total Debt Repaid | -192.60K | -111.70K | -239.50K | -26.20K | -53.00K |
| Issuance of Common Stock | 250.00K | 162.50K | 267.80K | 11.10K | 1.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 500.00 | -120.60K |
| Cash from Financing | 230.30K | 272.30K | 294.60K | 174.40K | 924.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.60K | -6.70K | -34.90K | -231.50K | 312.40K |