Bosideng International Holdings Limited
BSDGY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $165,312 | $2,423,045 | $1,129,698 | $2,158,868 |
| Dep. & Amort. | $80,356 | $752,015 | $474,261 | $649,343 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $62,285 | $99,302 | $0 |
| Change in WC | $0 | -$726,253 | $0 | $0 |
| Other Non-Cash | -$382,377 | $4,953,852 | -$5,186,365 | $4,899,636 |
| Operating Cash Flow | -$136,708 | $7,464,944 | -$3,483,104 | $7,707,847 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69,682 | -$492,971 | -$323,207 | -$354,446 |
| Net Acquisitions | $1,390 | -$287,416 | $0 | $0 |
| Inv. Purchases | -$321,233 | -$6,416,092 | $0 | -$5,120,355 |
| Inv. Sales/Matur. | $693,583 | $4,773,385 | $0 | $1,800,973 |
| Other Inv. Act. | $0 | -$1,759,429 | $1,407,609 | -$54,960 |
| Investing Cash Flow | $304,058 | -$4,182,523 | $1,084,402 | -$3,728,788 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,511 | $207,316 | -$99,962 | $0 |
| Stock Issued | $18,428 | $382,877 | $0 | $129,100 |
| Stock Repurch. | -$2,525 | -$222,731 | $0 | -$149,787 |
| Dividends Paid | -$322,823 | -$642,889 | -$2,003,441 | -$484,194 |
| Other Fin. Act. | -$35,414 | -$788,558 | $226,028 | -$398,182 |
| Financing Cash Flow | -$330,823 | -$1,063,985 | -$1,877,375 | -$905,033 |
| Forex Effect | $48,105 | $3,677 | $11,787 | $4,060 |
| Net Chg. in Cash | -$115,369 | $2,222,113 | $1,962,725 | $3,250,415 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $638,108 | $1,962,725 | $0 | $3,630,703 |
| End Cash | $522,739 | $4,184,838 | $1,962,725 | $6,881,118 |
| Free Cash Flow | -$202,128 | $6,456,315 | -$3,806,311 | $7,355,358 |