Jun An Kang Group Inc.
IHGP · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36 | $44 | $18 | $40 |
| Dep. & Amort. | $238 | $2,617 | $1,926 | $1,234 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$356 | -$455 | -$1,493 | -$770 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$82 | $2,207 | $451 | $505 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$1,774 | -$866 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$184 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$323 |
| Investing Cash Flow | -$42 | -$1,774 | -$866 | -$507 |
| 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 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $579 | $146 | $561 | $563 |
| End Cash | $455 | $579 | $146 | $561 |
| Free Cash Flow | -$124 | $433 | -$415 | $0 |