Sa Sa International Holdings Limited
SSILF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $45 | $32 | $116 |
| Dep. & Amort. | $26 | $0 | $196 | $193 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$0 | $0 | $0 |
| Change in WC | -$16 | $7 | $64 | $172 |
| Other Non-Cash | $2 | $83 | -$54 | $5 |
| Operating Cash Flow | $19 | $134 | $239 | $486 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | $0 | -$33 | -$36 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $8 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$46 | $7 | $4 |
| Investing Cash Flow | $4 | -$46 | -$26 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$184 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | -$7 | -$12 | -$155 | $0 |
| Other Fin. Act. | -$24 | -$92 | $0 | -$192 |
| Financing Cash Flow | -$31 | -$104 | -$339 | -$192 |
| Forex Effect | $1 | -$2 | $6 | $0 |
| Net Chg. in Cash | -$7 | -$338 | $338 | $262 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $338 | $0 | $196 |
| End Cash | $32 | $0 | $338 | $458 |
| Free Cash Flow | $15 | $120 | $206 | $450 |