Planet Image International Limited
YIBO
$1.39
-$0.08-5.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.02M | -4.02M | -- | -- | 2.15M |
| Total Depreciation and Amortization | 791.50K | 791.50K | -- | -- | 626.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.02M | 5.02M | -- | -- | 635.50K |
| Change in Net Operating Assets | -4.03M | -4.03M | -- | -- | -4.62M |
| Cash from Operations | -2.25M | -2.25M | -- | -- | -1.21M |
| Capital Expenditure | -200.00K | -200.00K | -- | -- | -241.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.95M | 1.95M | -- | -- | -- |
| Cash from Investing | 1.75M | 1.75M | -- | -- | -241.00K |
| Total Debt Issued | 7.66M | 7.66M | -- | -- | 7.39M |
| Total Debt Repaid | -3.83M | -3.83M | -- | -- | -5.26M |
| Issuance of Common Stock | -- | -- | -- | -- | 2.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -208.50K |
| Cash from Financing | 3.83M | 3.83M | -- | -- | 4.08M |
| Foreign Exchange rate Adjustments | 154.50K | 154.50K | -- | -- | -33.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.49M | 3.49M | -- | -- | 2.60M |