Industrias CH, S. A. B. de C. V.
ICHBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,737 | -$1,167,914 | $1,452,367 | $3,367,485 |
| Dep. & Amort. | $17,468 | $296,522 | $302,289 | $322,088 |
| Deferred Tax | -$1,202 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,397 | -$721,543 | -$542,646 | -$1,939,779 |
| Other Non-Cash | $24,232 | $595 | -$63,690 | -$121,394 |
| Operating Cash Flow | $54,838 | -$1,592,340 | $1,148,320 | $1,628,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32,794 | -$732,198 | -$668,240 | -$658,477 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,846 | $326,074 | $253,509 | $564,897 |
| Investing Cash Flow | -$29,948 | -$406,124 | -$414,731 | -$93,580 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,523 | -$328,897 | -$61,225 | -$87,693 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$26,617 | -$26,502 | $5,630 |
| Financing Cash Flow | -$1,523 | -$355,514 | -$87,727 | -$82,063 |
| Forex Effect | $35,989 | $2,770 | -$621 | $64,117 |
| Net Chg. in Cash | $59,356 | -$2,351,208 | $645,241 | $1,516,874 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,581,609 | $32,019,357 | $31,374,116 | $29,859,178 |
| End Cash | $1,640,965 | $29,668,149 | $32,019,357 | $31,376,052 |
| Free Cash Flow | $22,044 | -$2,324,538 | $480,080 | $969,923 |