Xiaomi Corporation
XIACF
$3.89
-$0.19-4.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.16% | 4.14% | 9.62% | 19.70% | 67.82% |
| Total Depreciation and Amortization | 26.65% | 7.78% | 15.55% | -2.82% | 6.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 162.38% | -1,014.04% | 148.23% | -95.61% | 55.43% |
| Change in Net Operating Assets | -- | -- | 200.59% | -312.92% | -- |
| Cash from Operations | -88.67% | -76.51% | 425.21% | -81.35% | 85.03% |
| Capital Expenditure | 102.95% | -239.23% | 13.12% | 63.01% | -420.21% |
| Sale of Property, Plant, and Equipment | 268.97% | -201.03% | -- | -- | 240.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -267.82% | 108.70% | -638.35% | 156.55% | -99.40% |
| Cash from Investing | -356.35% | 96.98% | -810.26% | 133.75% | -220.40% |
| Total Debt Issued | 359.16% | -200.00% | -- | -- | 309.04% |
| Total Debt Repaid | -298.77% | 200.00% | -- | -- | -359.37% |
| Issuance of Common Stock | 18,925.71% | 59.75% | -99.67% | 46,633.43% | -97.24% |
| Repurchase of Common Stock | 84.31% | -18,893.21% | -- | -- | -12,302.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -207.68% | 2,817.05% | -7.70% | -122.14% | 79.77% |
| Cash from Financing | 106.39% | -8.60% | -109.62% | 4,284.65% | 74.80% |
| Foreign Exchange rate Adjustments | -150.78% | 556.00% | -700.16% | -95.85% | 49.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,794.69% | 99.07% | -196.10% | 966.41% | -1,966.80% |