D
Xiaomi Corporation XIACF
$3.44 -$0.04-1.22% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -25.98% -46.16% 4.14% 9.62% 19.70%
Total Depreciation and Amortization -9.79% 26.65% 7.78% 15.55% -2.82%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -187.33% 162.38% -1,014.04% 112.18% -189.37%
Change in Net Operating Assets 69.71% -- -- -- --
Cash from Operations -399.29% -88.67% -76.51% 425.21% -81.35%
Capital Expenditure -1,032.90% 102.95% -239.23% -- --
Sale of Property, Plant, and Equipment -- 268.97% -201.03% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 210.36% -267.82% 108.70% -786.44% 144.35%
Cash from Investing 190.29% -356.35% 96.98% -810.26% 133.75%
Total Debt Issued -- 359.16% -200.00% -- --
Total Debt Repaid -- -298.77% 200.00% -- --
Issuance of Common Stock -- 18,925.71% 59.75% -- --
Repurchase of Common Stock 23.86% 84.31% -18,893.21% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 93.33% -207.68% 2,817.05% -103.18% 7,634.56%
Cash from Financing -3,022.48% 106.39% -8.60% -109.62% 4,284.65%
Foreign Exchange rate Adjustments -51.09% -150.78% 556.00% -700.16% -95.85%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 93.11% -1,794.69% 99.07% -196.10% 966.41%