Septeni Holdings Co., Ltd.
SPIDY
$2.13
-$1.47-40.83%
OTC PK
| 06/30/2024 | 06/30/2024 | 09/30/2023 | 06/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -59.07% | -59.07% | 5,026.42% | -99.15% | -99.15% |
| Total Depreciation and Amortization | -3.65% | -3.65% | -3.02% | -3.61% | -3.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.15% | 225.15% | -422.45% | 113.10% | 113.10% |
| Change in Net Operating Assets | -84.86% | -84.86% | -792.05% | -54.12% | -54.12% |
| Cash from Operations | -46.78% | -46.78% | -115.44% | -68.24% | -68.24% |
| Capital Expenditure | -471.78% | -471.78% | 85.70% | -163.66% | -163.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | -2,649.30% | -2,649.30% | 92.47% | -490.49% | -490.49% |
| Cash from Investing | -125.95% | -125.95% | 91.50% | -706.41% | -706.41% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 28.82% | 28.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -- | -- | -- |
| Other Financing Activities | 7.64% | 7.64% | 18.03% | -22.00% | -22.00% |
| Cash from Financing | 89.62% | 89.62% | 80.04% | 23.19% | 23.19% |
| Foreign Exchange rate Adjustments | -19.80% | -19.80% | -71.14% | 861.38% | 861.38% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -100.00% | -- | -- | -- |
| Net Change in Cash | -71.90% | -71.90% | 68.65% | -214.15% | -214.15% |