YTO International Express and Supply Chain Technology Limited
YTOEF
$0.14
-$0.25-64.28%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.87M | -3.88M | 88.20K | 87.90K | -2.70M |
| Total Depreciation and Amortization | 1.12M | 1.13M | 1.11M | 1.11M | 1.13M |
| Total Amortization of Deferred Charges | -- | -- | 36.20K | 36.10K | -- |
| Total Other Non-Cash Items | 11.63M | 11.66M | -1.50M | -1.50M | -4.41M |
| Change in Net Operating Assets | -- | -- | 1.60M | 1.60M | -- |
| Cash from Operations | 8.88M | 8.91M | 1.34M | 1.33M | -5.98M |
| Capital Expenditure | -398.00K | -399.30K | -629.60K | -627.60K | -156.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 2.60K | 2.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.10M | 2.10M | -880.10K | -877.30K | 238.00K |
| Cash from Investing | 1.70M | 1.70M | -1.51M | -1.50M | 81.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.78M | -7.78M | -11.12M | -11.12M | -5.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -621.50K | -619.60K | -- |
| Other Financing Activities | -669.50K | -669.50K | -502.50K | -502.50K | -1.02M |
| Cash from Financing | -1.08M | -1.09M | -2.12M | -2.11M | -883.20K |
| Foreign Exchange rate Adjustments | 249.50K | 250.30K | 389.10K | 387.90K | -972.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.74M | 9.77M | -1.90M | -1.89M | -7.76M |