China Dongsheng International, Inc.
CDSG · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$48 | -$1 | -$95 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $94 | $0 | -$9 |
| Other Non-Cash | – | $0 | $0 | -$0 |
| Operating Cash Flow | – | $46 | -$0 | -$104 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | -$3 | -$128 |
| Inv. Sales/Matur. | – | $350 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $350 | -$3 | -$128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$426 | $34 | $194 |
| Stock Issued | – | $26 | $0 | $43 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | -$33 | $0 |
| Financing Cash Flow | – | -$400 | $0 | $237 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$4 | $0 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $0 | $0 |
| End Cash | – | $1 | $0 | $5 |
| Free Cash Flow | – | $0 | -$0 | -$104 |