Sa Sa International Holdings Limited
SSILF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,794 | $44,565 | $32,408 | $116,461 |
| Dep. & Amort. | $26,243 | $0 | $196,421 | $192,901 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$111 | $111 | $61 |
| Change in WC | -$15,646 | $6,838 | $63,778 | $172,136 |
| Other Non-Cash | $1,629 | $82,507 | -$53,937 | $4,687 |
| Operating Cash Flow | $19,020 | $133,798 | $238,781 | $486,246 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,226 | $0 | -$32,620 | -$36,039 |
| Net Acquisitions | $6 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $8,324 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$46,087 | $7,023 | $3,937 |
| Investing Cash Flow | $4,103 | -$46,087 | -$25,597 | -$32,102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$183,870 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$45 | $0 | $0 | $0 |
| Dividends Paid | -$6,776 | -$11,637 | -$155,159 | $0 |
| Other Fin. Act. | -$23,936 | -$92,409 | $0 | -$192,472 |
| Financing Cash Flow | -$30,758 | -$104,046 | -$339,029 | -$192,472 |
| Forex Effect | $535 | -$2,068 | $5,991 | $234 |
| Net Chg. in Cash | -$7,100 | -$337,903 | $337,903 | $261,553 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,688 | $337,903 | $0 | $196,204 |
| End Cash | $31,588 | $0 | $337,903 | $457,757 |
| Free Cash Flow | $14,794 | $120,450 | $206,161 | $450,207 |