Bosideng International Holdings Limited
BSDGY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $165 | $2,423 | $1,130 | $2,159 |
| Dep. & Amort. | $80 | $752 | $474 | $649 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $62 | $99 | $0 |
| Change in WC | $0 | -$726 | $0 | $0 |
| Other Non-Cash | -$382 | $4,954 | -$5,186 | $4,900 |
| Operating Cash Flow | -$137 | $7,465 | -$3,483 | $7,708 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$70 | -$493 | -$323 | -$354 |
| Net Acquisitions | $1 | -$287 | $0 | $0 |
| Inv. Purchases | -$321 | -$6,416 | $0 | -$5,120 |
| Inv. Sales/Matur. | $694 | $4,773 | $0 | $1,801 |
| Other Inv. Act. | $0 | -$1,759 | $1,408 | -$55 |
| Investing Cash Flow | $304 | -$4,183 | $1,084 | -$3,729 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12 | $207 | -$100 | $0 |
| Stock Issued | $18 | $383 | $0 | $129 |
| Stock Repurch. | -$3 | -$223 | $0 | -$150 |
| Dividends Paid | -$323 | -$643 | -$2,003 | -$484 |
| Other Fin. Act. | -$35 | -$789 | $226 | -$398 |
| Financing Cash Flow | -$331 | -$1,064 | -$1,877 | -$905 |
| Forex Effect | $48 | $4 | $12 | $4 |
| Net Chg. in Cash | -$115 | $2,222 | $1,963 | $3,250 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $638 | $1,963 | $0 | $3,631 |
| End Cash | $523 | $4,185 | $1,963 | $6,881 |
| Free Cash Flow | -$202 | $6,456 | -$3,806 | $7,355 |