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 | -2.37M | -4.28M | -6.19M | -7.99M | -9.80M |
| Total Depreciation and Amortization | 702.80K | 702.80K | 702.80K | 351.40K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.02M | -21.27M | 476.60K | 1.45M | 2.42M |
| Change in Net Operating Assets | 2.41M | 2.41M | 2.41M | 1.21M | -- |
| Cash from Operations | -42.28M | -22.44M | -2.59M | -4.99M | -7.38M |
| Capital Expenditure | -104.00K | -104.00K | -104.00K | -52.00K | -- |
| Sale of Property, Plant, and Equipment | -63.60K | -63.60K | -63.60K | -31.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -414.20K | -413.60K | -413.00K | -162.40K | 88.20K |
| Cash from Investing | -581.60K | -581.00K | -580.40K | -246.10K | 88.20K |
| Total Debt Issued | -5.14M | -5.14M | -5.14M | -2.57M | -- |
| Total Debt Repaid | -1.70M | -1.70M | -1.70M | -850.90K | -- |
| Issuance of Common Stock | 2.00M | 2.00M | 2.00M | 1.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.03M | 26.18M | 5.34M | 5.34M | 5.34M |
| Cash from Financing | 42.18M | 21.34M | 491.00K | 2.91M | 5.34M |
| Foreign Exchange rate Adjustments | 445.00K | 74.70K | -295.60K | -370.20K | -444.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.40K | -1.61M | -2.98M | -2.69M | -2.40M |