Alibaba Health Information Technology Limited
ALBHF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $176,680 | $663,474 | $331,737 | $768,953 |
| Dep. & Amort. | $3,288 | $31,190 | $15,595 | $26,415 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $100,340 | $50,170 | $124,195 |
| Change in WC | -$104,925 | -$5,275 | -$2,638 | -$204,923 |
| Other Non-Cash | $32,880 | $43,144 | $21,572 | -$152,480 |
| Operating Cash Flow | $107,924 | $832,873 | $416,437 | $562,160 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$841 | $3,114 | $1,557 | -$3,114 |
| Net Acquisitions | $1,703 | $0 | $0 | $0 |
| Inv. Purchases | -$289,595 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $574,581 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,865,725 | -$932,863 | -$730,757 |
| Investing Cash Flow | $285,849 | -$1,862,611 | -$931,306 | -$733,871 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,117 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$17,343 | -$8,672 | -$22,928 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,349 | -$16,481 | -$8,241 | -$15,765 |
| Financing Cash Flow | -$232 | -$33,824 | -$16,912 | -$38,693 |
| Forex Effect | $252 | $52,796 | $26,398 | -$50,703 |
| Net Chg. in Cash | $393,793 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $347,609 | $0 | $0 | $0 |
| End Cash | $741,402 | $0 | $0 | $0 |
| Free Cash Flow | $107,083 | $835,987 | $417,994 | $559,046 |