MingZhu Logistics Holdings Limited
YGMZ
$0.11
-$0.01-9.59%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.99M | -2.99M | 1.81M | 1.81M | -4.90M |
| Total Depreciation and Amortization | -- | -- | 351.40K | 351.40K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.54M | -20.54M | -972.00K | -972.00K | 1.21M |
| Change in Net Operating Assets | -- | -- | 1.21M | 1.21M | -- |
| Cash from Operations | -23.53M | -23.53M | 2.39M | 2.39M | -3.69M |
| Capital Expenditure | -- | -- | -52.00K | -52.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -31.80K | -31.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.50K | 43.50K | -250.60K | -250.60K | 44.10K |
| Cash from Investing | 43.50K | 43.50K | -334.30K | -334.30K | 44.10K |
| Total Debt Issued | -- | -- | -2.57M | -2.57M | -- |
| Total Debt Repaid | -- | -- | -850.90K | -850.90K | -- |
| Issuance of Common Stock | -- | -- | 1.00M | 1.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.51M | 23.51M | -- | -- | 2.67M |
| Cash from Financing | 23.51M | 23.51M | -2.42M | -2.42M | 2.67M |
| Foreign Exchange rate Adjustments | 147.90K | 147.90K | 74.60K | 74.60K | -222.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.20K | 173.20K | -290.40K | -290.40K | -1.20M |