Septeni Holdings Co., Ltd.
SPIDY
$2.13
-$1.47-40.83%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.91M | 4.79M | 11.69M | 11.69M | 145.70K |
| Total Depreciation and Amortization | 1.16M | 1.11M | 1.15M | 1.15M | 1.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.92M | 5.24M | 1.61M | 1.61M | 1.20M |
| Change in Net Operating Assets | 569.30K | 1.37M | 9.03M | 9.03M | 794.20K |
| Cash from Operations | 11.55M | 12.50M | 23.48M | 23.48M | 3.54M |
| Capital Expenditure | -596.30K | -115.50K | -20.20K | -20.20K | -677.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 82.90K | 0.00 | 12.26M | 12.26M | -- |
| Other Investing Activities | -3.14M | -3.09M | 121.30K | 121.30K | -4.04M |
| Cash from Investing | -3.66M | -3.21M | 12.36M | 12.36M | -4.72M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 420.83M | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -531.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -7.25M | -7.25M | 0.00 |
| Other Financing Activities | -558.17M | -133.00M | -144.00M | -144.00M | -183.00M |
| Cash from Financing | -894.00K | -853.30K | -8.22M | -8.22M | -5.20M |
| Foreign Exchange rate Adjustments | 463.30K | 205.30K | 256.00K | 256.00K | 575.60K |
| Miscellaneous Cash Flow Adjustments | 529.20K | 0.00 | 2.87M | 2.87M | -- |
| Net Change in Cash | 8.00M | 8.64M | 30.75M | 30.75M | -5.81M |