Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
XIAXF
$0.14
$0.0325.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.27M | -15.12M | -5.81M | -5.78M | -8.89M |
| Total Depreciation and Amortization | 21.24M | 21.04M | 21.97M | 21.84M | 26.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.87M | 9.77M | -2.64M | -2.62M | 696.10K |
| Change in Net Operating Assets | -3.35M | -3.32M | -- | -- | 5.85M |
| Cash from Operations | 12.49M | 12.37M | 13.52M | 13.44M | 23.89M |
| Capital Expenditure | -8.77M | -8.69M | -3.08M | -3.06M | -6.73M |
| Sale of Property, Plant, and Equipment | 81.50K | 80.80K | 122.80K | 122.10K | 2.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.88M | 1.86M | 1.70M | 1.69M | 899.30K |
| Cash from Investing | -6.81M | -6.75M | -1.26M | -1.25M | -3.07M |
| Total Debt Issued | 45.50M | 45.50M | 167.29M | 167.29M | 51.88M |
| Total Debt Repaid | -114.55M | -114.55M | -279.56M | -279.56M | -173.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.62M | -1.62M | -1.64M | -1.64M | -1.08M |
| Cash from Financing | -9.97M | -9.87M | -15.75M | -15.66M | -17.08M |
| Foreign Exchange rate Adjustments | -232.50K | -230.30K | 71.40K | 71.00K | -87.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.52M | -4.48M | -3.42M | -3.40M | 3.66M |