China Renaissance Holdings Limited
CSCHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | $32 | -$53 | -$53 |
| Dep. & Amort. | $0 | $0 | $18 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $7 | $5 | $5 |
| Change in WC | $0 | $0 | -$579 | -$579 |
| Other Non-Cash | -$40 | -$40 | $530 | $530 |
| Operating Cash Flow | $0 | $0 | -$78 | -$78 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$7 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $17 | $17 |
| Investing Cash Flow | $0 | $0 | $9 | $9 |
| 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. | $0 | $0 | $84 | $84 |
| Financing Cash Flow | $0 | $0 | $84 | $84 |
| Forex Effect | $0 | $0 | $11 | $11 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | -$85 | -$85 |