Chykingyoung Investment Development Holdings Inc.
CHYI · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,198 | -$260 | -$118 | -$118 |
| Dep. & Amort. | $73 | $72 | $74 | $76 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9 | $43 | $39 | $39 |
| Other Non-Cash | -$21,329 | $109 | -$3 | -$66 |
| Operating Cash Flow | -$49 | -$36 | -$8 | -$68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | -$0 | $67 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$0 | $67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $38 | $41 | $3 | $3 |
| Financing Cash Flow | $38 | $41 | $3 | $3 |
| Forex Effect | $0 | $0 | -$2 | $2 |
| Net Chg. in Cash | -$10 | $6 | -$6 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45 | $39 | $46 | $42 |
| End Cash | $35 | $45 | $39 | $46 |
| Free Cash Flow | -$49 | -$36 | -$8 | -$68 |