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 | -287.08% | -287.08% | -- | -- | 7.59% |
| Total Depreciation and Amortization | 26.34% | 26.34% | -- | -- | -4.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 689.22% | 689.22% | -- | -- | -55.45% |
| Change in Net Operating Assets | 12.65% | 12.65% | -- | -- | -49.60% |
| Cash from Operations | -86.05% | -86.05% | -- | -- | -222.03% |
| Capital Expenditure | 17.01% | 17.01% | -- | -- | -125.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 825.93% | 825.93% | -- | -- | -125.23% |
| Total Debt Issued | 3.65% | 3.65% | -- | -- | 46.99% |
| Total Debt Repaid | 27.10% | 27.10% | -- | -- | -4.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -21.22% |
| Cash from Financing | -6.13% | -6.13% | -- | -- | 2,690.79% |
| Foreign Exchange rate Adjustments | 561.19% | 561.19% | -- | -- | 90.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.23% | 34.23% | -- | -- | 607.07% |