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 | -- | -- | -- | -- | 37.25M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 5.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -30.93M |
| Change in Net Operating Assets | -- | -- | -- | -- | 8.46M |
| Cash from Operations | -- | -- | -- | -- | 20.44M |
| Capital Expenditure | -- | -- | -- | -- | -1.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -5.44M |
| Divestitures | -- | -- | -- | -- | -1.17M |
| Other Investing Activities | -- | -- | -- | -- | 756.50K |
| Cash from Investing | -- | -- | -- | -- | -6.95M |
| Total Debt Issued | -- | -- | -- | -- | 3.00B |
| Total Debt Repaid | -- | -- | -- | -- | -2.21B |
| Issuance of Common Stock | -- | -- | -- | -- | 221.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.28B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -6.82M |
| Other Financing Activities | -- | -- | -- | -- | 46.00M |
| Cash from Financing | -- | -- | -- | -- | -8.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 310.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 7.70K |
| Net Change in Cash | -- | -- | -- | -- | 4.90M |