|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$678.0K
-17.74%
YoY
|
$824.3K
-89.41%
YoY
|
7.783M hkds
-163.39%
YoY
|
-12.28M hkds
N/A
|
| Depreciation, Depletion And Amortization |
$49.11K
-46.02%
YoY
|
$90.98K
-92.21%
YoY
|
1.168M hkds
-16.8%
YoY
|
1.403M hkds
N/A
|
| Cash From Operating Activities |
$1.482M
64.93%
YoY
|
$898.7K
-83.59%
YoY
|
5.477M hkds
-139.52%
YoY
|
-13.86M hkds
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$92.16K
431.45%
YoY
|
$17.34K
-90.92%
YoY
|
191.0K hkds
-29.81%
YoY
|
272.1K hkds
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$9.000K
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$91.01K
424.78%
YoY
|
-$17.34K
-90.92%
YoY
|
-191.0K hkds
-29.81%
YoY
|
-272.1K hkds
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$45.13M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$3.868M
-488.82%
YoY
|
-$994.8K
-111.46%
YoY
|
8.681M hkds
-262.66%
YoY
|
-5.337M hkds
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$1.482M
64.93%
YoY
|
$898.7K
-83.59%
YoY
|
5.477M hkds
-139.52%
YoY
|
-13.86M hkds
N/A
|
| Cash From Investing Activities |
-$91.01K
424.78%
YoY
|
-$17.34K
-90.92%
YoY
|
-191.0K hkds
-29.81%
YoY
|
-272.1K hkds
N/A
|
| Cash From Financing Activities |
$3.868M
-488.82%
YoY
|
-$994.8K
-111.46%
YoY
|
8.681M hkds
-262.66%
YoY
|
-5.337M hkds
N/A
|
| Net Change In Cash |
$5.259M
-4736.77%
YoY
|
-$113.4K
-100.81%
YoY
|
13.97M hkds
-171.75%
YoY
|
-19.47M hkds
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.482M
64.93%
YoY
|
$898.7K
-83.59%
YoY
|
5.477M hkds
-139.52%
YoY
|
-13.86M hkds
N/A
|
| Capital Expenditures |
$92.16K
431.45%
YoY
|
$17.34K
-90.92%
YoY
|
191.0K hkds
-29.81%
YoY
|
272.1K hkds
N/A
|
| Free Cash Flow |
$1.390M
57.71%
YoY
|
$881.4K
-83.33%
YoY
|
5.286M hkds
-137.41%
YoY
|
-14.13M hkds
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2023 Q4 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$5.277M
-17.58%
YoY
|
$8.034M
N/A
|
$6.403M
N/A
|
N/A
|
| Depreciation, Depletion And Amortization |
$188.7K
-58.22%
YoY
|
$193.6K
N/A
|
$451.7K
N/A
|
N/A
|
| Cash From Operating Activities |
$10.66M
N/A
|
$879.7K
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$35.80K
N/A
|
$681.6K
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$9.000K
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$26.80K
N/A
|
-$681.6K
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$45.13M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$32.93M
N/A
|
-$2.825M
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$10.66M
N/A
|
$879.7K
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$26.80K
N/A
|
-$681.6K
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$32.93M
N/A
|
-$2.825M
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
$43.56M
N/A
|
-$2.627M
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$10.66M
N/A
|
$879.7K
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
$35.80K
N/A
|
$681.6K
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
$10.62M
N/A
|
$198.1K
N/A
|
N/A
|
N/A
|
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