Boba Mint Holdings Ltd.
WERDF
$0.06
$0.0248.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.20% | 39.07% | -752.06% | -281.95% | -298.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.41% | -47.15% | 1,877.66% | 578.47% | 591.11% |
| Change in Net Operating Assets | -232.98% | -175.24% | -162.16% | -85.14% | -67.86% |
| Cash from Operations | -101.84% | -55.90% | -1,304.67% | -454.96% | -243.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1,100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17,766.67% | -20,633.33% | -- | -- | -- |
| Total Debt Issued | 1,166.80% | 411.80% | -100.00% | -100.00% | -63.85% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 128.80% | 94.35% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 130.28% | 81.59% | 3,584.94% | 1,185.52% | 493.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.82% | -9.62% | 1,157.95% | 106.23% | 120.31% |