|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$2.708M
-130.44%
YoY
|
8.896M hkds
-13.25%
YoY
|
| Depreciation, Depletion And Amortization |
$275.1K
-4.65%
YoY
|
$288.5K
-85.52%
YoY
|
| Cash From Operating Activities |
-$3.408M
-432.2%
YoY
|
1.026M hkds
-90.12%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$135.9K
-88.77%
YoY
|
1.211M hkds
-66.79%
YoY
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
$700.0K
66.67%
YoY
|
$420.0K
N/A
|
| Cash From Investing Activities |
-$46.16K
-94.16%
YoY
|
-790.9K hkds
-73.95%
YoY
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
N/A
|
7.327M hkds
-8.41%
YoY
|
| Common Stock Issuance & Retirement, Net |
$6.356M
N/A
|
0.000 hkds
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$5.859M
-360.99%
YoY
|
-2.245M hkds
-15.98%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$3.408M
-432.2%
YoY
|
1.026M hkds
-90.12%
YoY
|
| Cash From Investing Activities |
-$46.16K
-94.16%
YoY
|
-790.9K hkds
-73.95%
YoY
|
| Cash From Financing Activities |
$5.859M
-360.99%
YoY
|
-2.245M hkds
-15.98%
YoY
|
| Net Change In Cash |
$2.405M
-219.64%
YoY
|
-2.010M hkds
-142.94%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.408M
-432.2%
YoY
|
1.026M hkds
-90.12%
YoY
|
| Capital Expenditures |
$135.9K
-88.77%
YoY
|
1.211M hkds
-66.79%
YoY
|
| Free Cash Flow |
-$3.544M
1816.71%
YoY
|
-184.9K hkds
-102.74%
YoY
|
|
Concept
|
2025 Q3 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
N/A
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
N/A
|
| Cash From Investing Activities |
N/A
|
| Cash From Financing Activities |
N/A
|
| Net Change In Cash |
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
N/A
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
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