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 | -8.04M | -1.87M | 4.30M | 6.19M | 6.19M |
| Total Depreciation and Amortization | 1.58M | 1.42M | 1.25M | 1.87M | 1.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.03M | 5.65M | 1.27M | 423.50K | 423.50K |
| Change in Net Operating Assets | -8.07M | -8.65M | -9.24M | -2.93M | -2.93M |
| Cash from Operations | -4.49M | -3.45M | -2.42M | 5.54M | 13.50M |
| Capital Expenditure | -400.00K | -441.00K | -482.00K | -872.50K | -872.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.90M | 1.95M | -- | -- | -- |
| Cash from Investing | 3.50M | 1.51M | -482.00K | -868.50K | -1.26M |
| Total Debt Issued | 15.32M | 15.05M | 14.78M | 25.75M | 25.75M |
| Total Debt Repaid | -7.66M | -9.09M | -10.51M | -23.62M | -23.62M |
| Issuance of Common Stock | -- | 2.15M | 4.31M | 4.31M | 4.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -208.50K | -417.00K | -484.50K | -484.50K |
| Cash from Financing | 7.66M | 7.91M | 8.16M | 5.95M | 3.75M |
| Foreign Exchange rate Adjustments | 309.00K | 121.00K | -67.00K | -65.00K | -65.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.98M | 6.09M | 5.20M | 10.56M | 15.93M |