Xiaomi Corporation XIACF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.90% | -26.12% | -46.16% | 4.14% | 9.62% |
| Total Depreciation and Amortization | 9.18% | -9.96% | 26.65% | 7.78% | 15.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -167.17% | -187.17% | 162.38% | -194.60% | 217.71% |
| Change in Net Operating Assets | 201.77% | 69.77% | -- | -- | -- |
| Cash from Operations | 318.21% | -398.73% | -88.67% | -76.51% | 425.21% |
| Capital Expenditure | 18.89% | -1,031.15% | 102.95% | -57.20% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 268.97% | -201.03% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.89% | 210.15% | -267.82% | 109.06% | -758.77% |
| Cash from Investing | 20.95% | 190.12% | -356.35% | 96.98% | -810.26% |
| Total Debt Issued | -- | -- | 359.16% | -200.00% | -- |
| Total Debt Repaid | -- | -- | -298.77% | 200.00% | -- |
| Issuance of Common Stock | -- | -- | 18,925.71% | -99.47% | -- |
| Repurchase of Common Stock | -6.07% | 23.86% | 84.31% | -18,893.21% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.15% | 93.33% | -207.68% | 181.29% | -206.12% |
| Cash from Financing | 61.86% | -3,016.99% | 106.39% | -8.60% | -109.62% |
| Foreign Exchange rate Adjustments | -220.59% | -50.80% | -150.78% | 556.00% | -700.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,016.14% | 93.12% | -1,794.69% | 99.07% | -196.10% |