Development
YCQH Agricultural Technology Co. Ltd.
YCQH
$0.75
$0.107516.73%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -234.57% | -163.99% | 371.98% | 108.70% | 83.23% |
| Total Depreciation and Amortization | 112.30% | -- | -- | 34.15% | 205.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.12% | 45.00% | 138.10% | -- | -- |
| Change in Net Operating Assets | -1,485.29% | 1,455.56% | -5,914.29% | 248.90% | 86.82% |
| Cash from Operations | -504.40% | -5.06% | -844.49% | 1,852.17% | 86.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 289.57% | 178.53% | 96.48% | 187.04% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 289.57% | 178.53% | 96.48% | 175.56% | -89.91% |
| Foreign Exchange rate Adjustments | 5,075.00% | -7,600.00% | -- | -4,900.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -437.50% | 13,166.67% | -1,646.92% | 618.12% | 63.82% |