Boba Mint Holdings Ltd.
WERDF
$0.06
$0.0253.96%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.17M | -2.61M | -6.10M | -4.14M | -4.25M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.14M | 1.87M | 5.34M | 3.51M | 3.54M |
| Change in Net Operating Assets | -163.70K | -135.20K | -233.10K | 69.20K | 123.10K |
| Cash from Operations | -1.19M | -871.50K | -991.70K | -565.50K | -591.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10.80K | -- | 900.00 | 900.00 | 900.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.80K | -184.80K | -182.10K | -- | -- |
| Cash from Investing | -159.00K | -184.80K | -181.20K | 900.00 | 900.00 |
| Total Debt Issued | 633.40K | 255.90K | 0.00 | 0.00 | 50.00K |
| Total Debt Repaid | -318.70K | -79.20K | -53.00K | -- | -- |
| Issuance of Common Stock | 1.78M | 1.51M | 2.28M | 777.50K | 777.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.10K | -120.10K | -120.60K | -- | -- |
| Cash from Financing | 1.39M | 1.10M | 1.49M | 568.20K | 605.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.30K | 42.30K | 319.50K | 3.60K | 14.30K |