China Renaissance Holdings Limited
CSCHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,492 | $32,492 | -$52,598 | -$52,598 |
| Dep. & Amort. | $0 | $0 | $18,443 | $18,443 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7,019 | $7,019 | $5,241 | $5,241 |
| Change in WC | $0 | $0 | -$579,248 | -$579,248 |
| Other Non-Cash | -$39,510 | -$39,510 | $530,405 | $530,405 |
| Operating Cash Flow | $0 | $0 | -$77,757 | -$77,757 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$7,391 | -$7,391 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $16,677 | $16,677 |
| Investing Cash Flow | $0 | $0 | $9,286 | $9,286 |
| 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 | $84,236 | $84,236 |
| Financing Cash Flow | $0 | $0 | $84,236 | $84,236 |
| Forex Effect | $0 | $0 | $10,847 | $10,847 |
| 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 | -$85,148 | -$85,148 |