Intelligent Hotel Group Ltd
ZHJD
$1.18
-$0.02-1.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -137.00K | -137.00K | -23.10K | 180.10K | 142.40K |
| Total Depreciation and Amortization | -- | -- | -- | 9.70K | 38.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.30K | -34.30K | -27.50K | 10.10K | -12.30K |
| Change in Net Operating Assets | 76.30K | 76.30K | 102.00K | -22.20K | -73.80K |
| Cash from Operations | -95.10K | -262.50K | -116.10K | 10.20K | -72.30K |
| Capital Expenditure | -- | -- | -- | -- | 400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 6.20K |
| Cash from Investing | -- | -- | -- | -- | 6.60K |
| Total Debt Issued | -- | -- | -- | -171.30K | -126.50K |
| Total Debt Repaid | 42.90K | 42.90K | -38.90K | -60.80K | -83.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.00K | 53.00K | 53.00K | 180.00K | 180.00K |
| Cash from Financing | 95.90K | 134.80K | 53.00K | -13.30K | 9.10K |
| Foreign Exchange rate Adjustments | 700.00 | 700.00 | -1.80K | -400.00 | 14.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.50K | -128.40K | -66.20K | -4.80K | -43.40K |