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 | -0.97% | -160.10% | -0.59% | 34.97% | 0.48% |
| Total Depreciation and Amortization | 0.97% | -4.22% | 0.59% | -16.76% | -0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.97% | 470.60% | -0.59% | -476.63% | -0.49% |
| Change in Net Operating Assets | -0.97% | -- | -- | -- | -0.48% |
| Cash from Operations | 0.97% | -8.47% | 0.59% | -43.76% | -0.48% |
| Capital Expenditure | -0.97% | -181.94% | -0.59% | 54.49% | 0.48% |
| Sale of Property, Plant, and Equipment | 0.87% | -34.20% | 0.57% | -95.58% | -0.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.97% | 9.61% | 0.59% | 87.70% | -0.48% |
| Cash from Investing | -0.97% | -434.93% | -0.60% | 59.16% | 0.48% |
| Total Debt Issued | 0.00% | -72.81% | 0.00% | 222.50% | 0.00% |
| Total Debt Repaid | 0.00% | 59.02% | 0.00% | -60.73% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 1.25% | 0.00% | -52.53% | 0.00% |
| Cash from Financing | -0.97% | 37.32% | -0.59% | 8.29% | 0.48% |
| Foreign Exchange rate Adjustments | -0.96% | -422.55% | 0.56% | 180.87% | 0.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.97% | -30.81% | -0.59% | -192.99% | -0.48% |