VCIG
VCI Global Limited
Price Chart
Latest Quote
$0.92
-0.16 (-14.81%)
Current Price
| Previous Close | $1.08 |
| Open | $1.22 |
| Day High | $1.24 |
| Day Low | $0.92 |
| Volume | 1,514,408 |
Stock Information
| Shares Outstanding | 9.28M |
| Total Debt | $3.68M |
| Cash Equivalents | $941K |
| Revenue | $26.09M |
| Net Income | $-30.26M |
| Sector | Industrials |
| Industry | Consulting Services |
| Market Cap | $8.54M |
| EPS (TTM) | $-24497.44 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.79M |
| Sales | $26.09M |
| Income | $-30.26M |
| Book/sh | $7185.21 |
| Cash/sh | $0.10 |
Financial Ratios
| Quick Ratio | 1.53 |
| Current Ratio | 1.54 |
| Debt/Eq | 3.82 |
Returns & Margins
| ROA | -22.03% |
| ROE | -31.64% |
| Gross Margin | 7.61% |
| Operating Margin | -645.24% |
| Profit Margin | -115.99% |
Ownership
| Insider Ownership | 0.41% |
| Institutional Ownership | 2.66% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.33 |
| P/B | 0.00 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.69 |
| SMA50 | $3.34 |
| SMA200 | $46.66 |
| RSI | 7.28 |
| ATR | 0.3666 |
| Short Float | 0.48% |
| Short Ratio | 0.07 |
| Rel Volume | 6.14 |
Performance History
| Week | -58.93% |
| Month | -79.28% |
| Quarter | -18.58% |
| 6 Months | -98.54% |
| YTD | -97.44% |
| Year | -99.95% |
| 3 Years | -100.00% |
| 10 Years | -100.00% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $0.92 | 1,547,200 |
| 2026-07-16 | $1.08 | 1,732,800 |
| 2026-07-15 | $1.59 | 517,400 |
| 2026-07-14 | $2.03 | 44,500 |
| 2026-07-13 | $2.12 | 23,200 |
| 2026-07-10 | $2.24 | 49,500 |
| 2026-07-09 | $2.19 | 40,100 |
| 2026-07-08 | $2.24 | 40,000 |
| 2026-07-07 | $2.10 | 54,400 |
| 2026-07-06 | $2.12 | 44,300 |
| 2026-07-02 | $2.32 | 217,700 |
| 2026-07-01 | $2.37 | 82,800 |
| 2026-06-30 | $2.70 | 59,800 |
| 2026-06-29 | $2.89 | 71,800 |
| 2026-06-26 | $3.15 | 132,600 |
| 2026-06-25 | $3.77 | 69,600 |
| 2026-06-24 | $4.50 | 59,000 |
| 2026-06-23 | $4.30 | 95,700 |
| 2026-06-22 | $4.50 | 61,600 |
| 2026-06-18 | $4.64 | 94,000 |
About VCI Global Limited
VCI Global Limited, together with its subsidiaries, provides business and technology consulting services in Malaysia. It operates through Business Strategy Consultancy; Technology Development, Solutions and Consultancy; and Interest Income segments. The company offers business strategy consultancy services, including listing solutions, investors relations, and boardroom strategies consultancy. It also provides technology development, solutions, and consultancy services, such as digital development, fintech solution, and software solutions. In addition, the company engages in corporate and business advisory services in corporate finance, corporate structuring and restructuring, equity investment, and merger and acquisition; listings on recognized stock exchanges; fintech advisory; information technology development; and computer software programming. Further, it offers cybersecurity solutions; artificial intelligence solutions; fintech solutions; and digital transformation and enterprise solution development. Additionally, the company is involved in provision of artificial intelligence; image processing; communication; networking and process control software services; money lending activities; education and training services; and real estate management consultancy services. The company serves its products to small-medium enterprises and government-linked agencies, as well as to publicly traded conglomerates across various industries. VCI Global Limited was founded in 2013 and is headquartered in Kuala Lumpur, Malaysia.
đ° Latest News
VCI Global reports FY2025 loss as restructuring weighs on earnings (VCIG)
InvestorsHub âĸ 2026-07-15T12:36:28Z
VCI Global (VCIG) Secures Strategic Investment, EPC Role in Brazilian Gold Mining Asset
Insider Monkey âĸ 2026-05-13T17:46:53Z
VCI Global announces strategic transformation into AI-native platform
TipRanks âĸ 2026-01-28T13:27:39Z
VCI Global enters term sheet to acquire 51% stake in RTCAR Mexico
TipRanks âĸ 2025-12-30T13:20:43Z
VCI Global partners with Oobit to expand access to global payment market
TipRanks âĸ 2025-11-26T13:40:59Z
Tether to emerge as largest shareholder of VCI Global following OOB token deal
TipRanks âĸ 2025-11-12T14:50:25Z
Malaysiaâs VCI Global to Acquire $100M Worth of OOB Tokens in Deal With Tether-Backed Oobit
Cryptonews âĸ 2025-11-12T07:00:07Z
VCI Global Ltd (VCIG) (Half Year 2025) Earnings Call Highlights: Strong Revenue Growth Driven ...
GuruFocus.com âĸ 2025-10-06T19:00:57ZBC-Most Active Stocks
Associated Press Finance âĸ 2025-08-19T14:30:16Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,437,661 | $3,781,716 | $1,881,979 | $2,531,969 |
| Cost Of Revenue | $5,437,661 | $3,781,715 | $1,881,979 | $2,531,969 |
| Total Revenue | $30,577,286 | $22,320,096 | $8,743,826 | $11,670,365 |
| Operating Revenue | $30,167,428 | $22,044,022 | $8,649,621 | $11,488,055 |
| Expenses | ||||
| Interest Expense | $144,950 | $22,322 | $12,372 | $26,173 |
| Total Expenses | $21,582,978 | $14,141,046 | $5,574,359 | $4,842,646 |
| Rent Expense Supplemental | $110,474 | $57,050 | $63,236 | $58,310 |
| Other Income Expense | $-384,026 | $-124,462 | $224,001 | $-141,749 |
| Other Non Operating Income Expenses | $31,996 | $183,119 | $37,781 | $31,412 |
| Net Non Operating Interest Income Expense | $-164,827 | $-41,941 | $-19,821 | $-34,470 |
| Total Other Finance Cost | $24,426 | $21,420 | $7,462 | $8,683 |
| Interest Expense Non Operating | $144,950 | $22,322 | $12,372 | $26,173 |
| Operating Expense | $16,145,318 | $10,359,331 | $3,692,380 | $2,310,677 |
| Other Operating Expenses | $1,468,537 | $1,378,393 | $522,651 | $374,764 |
| Selling And Marketing Expense | $1,276,545 | $385,062 | $89,259 | $83,548 |
| General And Administrative Expense | $11,392,905 | $7,960,100 | $2,881,344 | $1,490,898 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $8,653,108 | $8,767,497 | $5,306,058 | $4,999,788 |
| Net Interest Income | $-164,827 | $-41,941 | $-19,821 | $-34,470 |
| Interest Income | $4,549 | $1,800 | $12 | $386 |
| Normalized Income | $9,063,260 | $9,001,259 | $5,164,530 | $5,127,381 |
| Net Income From Continuing And Discontinued Operation | $8,653,108 | $8,767,497 | $5,306,058 | $4,999,788 |
| Net Income Common Stockholders | $8,653,108 | $8,767,497 | $5,306,058 | $4,999,788 |
| Net Income | $8,653,108 | $8,767,497 | $5,306,058 | $4,999,788 |
| Net Income Including Noncontrolling Interests | $8,326,315 | $8,164,981 | $4,993,849 | $4,901,136 |
| Net Income Continuous Operations | $8,326,315 | $8,164,981 | $4,993,849 | $4,901,136 |
| Pretax Income | $8,445,455 | $8,012,646 | $3,373,647 | $6,651,499 |
| Special Income Charges | $-476,399 | $0 | $-8,368 | $-102,792 |
| Interest Income Non Operating | $4,549 | $1,800 | $12 | $386 |
| Operating Income | $8,994,308 | $8,179,050 | $3,169,467 | $6,827,719 |
| Depreciation Amortization Depletion Income Statement | $490,170 | $182,632 | $114,950 | $13,577 |
| Depreciation And Amortization In Income Statement | $490,170 | $182,632 | $114,950 | $13,577 |
| Amortization Of Intangibles Income Statement | $228,563 | - | - | - |
| Depreciation Income Statement | $261,607 | $182,632 | $114,950 | $13,577 |
| Gross Profit | $25,139,625 | $18,538,381 | $6,861,847 | $9,138,396 |
| Per Share | ||||
| Diluted EPS | $60.15 | $6778.32 | $4201.15 | $3958.66 |
| Basic EPS | $60.15 | $6778.32 | $4201.15 | $3996.63 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,869 | $-73,819 | $44,693 | $-45,568 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $9,496,597 | $8,525,180 | $3,314,749 | $6,864,411 |
| Total Unusual Items | $-416,022 | $-307,581 | $186,220 | $-173,161 |
| Total Unusual Items Excluding Goodwill | $-416,022 | $-307,581 | $186,220 | $-173,161 |
| Reconciled Depreciation | $490,170 | $182,632 | $114,950 | $13,577 |
| EBITDA (Bullshit earnings) | $9,080,576 | $8,217,599 | $3,500,969 | $6,691,250 |
| EBIT | $8,590,405 | $8,034,968 | $3,386,019 | $6,677,673 |
| Diluted Average Shares | $35,361 | $318 | $310 | $310 |
| Basic Average Shares | $35,361 | $318 | $310 | $308 |
| Diluted NI Availto Com Stockholders | $8,653,108 | $8,767,497 | $5,306,058 | $4,999,788 |
| Minority Interests | $326,792 | $602,516 | $312,209 | $98,653 |
| Tax Provision | $119,140 | $-152,335 | $-1,620,202 | $1,750,364 |
| Gain On Sale Of Ppe | $0 | $0 | $-5,596 | $0 |
| Gain On Sale Of Business | $-439,061 | - | - | - |
| Write Off | $0 | $0 | $2,769 | $33,234 |
| Impairment Of Capital Assets | $37,338 | $0 | $3 | $69,558 |
| Gain On Sale Of Security | $60,378 | $-307,581 | $194,588 | $-70,369 |
| Provision For Doubtful Accounts | $1,068,723 | $453,143 | $84,176 | $347,889 |
| Amortization | $228,563 | - | - | - |
| Research And Development | $448,437 | - | - | - |
| Selling General And Administration | $12,669,451 | $8,345,163 | $2,970,604 | $1,574,447 |
| Other Gand A | $2,866,482 | $1,564,484 | $81,363 | $218,451 |
| Rent And Landing Fees | $110,474 | $57,050 | $63,236 | $58,310 |
| Salaries And Wages | $8,415,949 | $6,338,566 | $2,736,746 | $1,214,137 |
Fetched: 2026-07-14
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $86,852,403 | $22,704,360 | $6,370,659 | $4,851,156 |
| Total Assets | $100,616,689 | $29,018,595 | $10,281,246 | $10,844,348 |
| Total Non Current Assets | $47,354,772 | $16,981,941 | $5,423,200 | $8,855,260 |
| Non Current Deferred Assets | $0 | $83,493 | $1,697,102 | $83,493 |
| Non Current Deferred Taxes Assets | $0 | $83,493 | $83,493 | $83,493 |
| Non Current Note Receivables | $7,211,424 | $5,210,989 | $0 | - |
| Investmentin Financial Assets | $31,371,355 | $9,449,760 | $3,169,135 | $8,734,271 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $0 | $17,894 | $17,772 | $321,813 |
| Goodwill And Other Intangible Assets | $8,009,614 | $1,155,579 | $0 | - |
| Other Intangible Assets | $8,009,614 | $1,155,579 | - | - |
| Current Assets | $53,261,918 | $12,036,655 | $4,858,046 | $1,989,088 |
| Prepaid Assets | $11,866,976 | $1,128,167 | $55,085 | $18,083 |
| Receivables | $32,492,715 | $9,768,546 | $3,820,661 | $1,203,319 |
| Other Receivables | $17,169,133 | $3,212,570 | $177,099 | $200,859 |
| Taxes Receivable | $81,294 | $0 | - | - |
| Loans Receivable | $11,300,760 | $3,780,294 | $0 | - |
| Accounts Receivable | $3,941,529 | $2,775,683 | $3,641,842 | $897,328 |
| Allowance For Doubtful Accounts Receivable | $-515,504 | $-619,007 | $-432,064 | $-347,889 |
| Gross Accounts Receivable | $4,457,033 | $3,394,690 | $4,073,906 | $1,245,217 |
| Cash Cash Equivalents And Short Term Investments | $8,902,227 | $1,139,941 | $982,300 | $767,686 |
| Cash And Cash Equivalents | $8,902,227 | $1,139,941 | $982,300 | $767,686 |
| Cash Equivalents | $245,821 | $0 | - | - |
| Cash Financial | $8,656,406 | $1,139,941 | $982,300 | $767,686 |
| Debt | ||||
| Total Debt | $332,286 | $535,383 | $451,778 | $297,687 |
| Long Term Debt And Capital Lease Obligation | $65,373 | $194,271 | $179,961 | $97,966 |
| Long Term Debt | $24,105 | $60,305 | $76,040 | $97,966 |
| Current Debt And Capital Lease Obligation | $266,913 | $341,112 | $271,817 | $199,721 |
| Current Debt | $176,327 | $166,489 | $192,611 | $199,721 |
| Other Current Borrowings | $176,327 | $166,489 | $192,611 | $199,721 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,756,052 | $6,164,645 | $4,314,059 | $6,084,455 |
| Total Non Current Liabilities Net Minority Interest | $65,373 | $513,927 | $1,061,634 | $2,929,598 |
| Tradeand Other Payables Non Current | $0 | $0 | $0 | $0 |
| Current Liabilities | $5,690,679 | $5,650,718 | $3,252,425 | $3,154,857 |
| Other Current Liabilities | $36,600 | $482,875 | - | - |
| Current Deferred Liabilities | $0 | $1,859,364 | $0 | $494,179 |
| Payables And Accrued Expenses | $5,387,167 | $2,967,367 | $2,980,608 | $2,460,956 |
| Payables | $3,570,646 | $1,270,907 | $1,022,534 | $2,342,415 |
| Other Payable | $272,887 | $637,282 | $566,316 | $239,311 |
| Total Tax Payable | $0 | $61,753 | $422,024 | $2,036,570 |
| Income Tax Payable | $0 | $61,753 | $422,024 | $2,036,570 |
| Accounts Payable | $2,762,464 | $571,871 | $34,194 | $66,534 |
| Non Current Deferred Liabilities | - | - | $0 | $382,252 |
| Equity | ||||
| Common Stock Equity | $94,862,017 | $23,859,939 | $6,370,659 | $4,851,156 |
| Total Equity Gross Minority Interest | $94,860,637 | $22,853,950 | $5,967,187 | $4,759,893 |
| Stockholders Equity | $94,862,017 | $23,859,939 | $6,370,659 | $4,851,156 |
| Gains Losses Not Affecting Retained Earnings | $-922 | $2,680,869 | $3,184,199 | $1,605,841 |
| Other Equity Adjustments | $1,077,705 | $2,018,053 | $3,184,199 | $1,605,841 |
| Retained Earnings | $10,910,869 | $10,360,698 | $-40,538 | $3,191,235 |
| Other | ||||
| Ordinary Shares Number | $6,139 | $318 | $310 | $310 |
| Share Issued | $6,139 | $318 | $310 | $310 |
| Tangible Book Value | $86,852,403 | $22,704,360 | $6,370,659 | $4,851,156 |
| Invested Capital | $95,062,449 | $24,086,733 | $6,639,310 | $5,148,844 |
| Working Capital | $47,571,239 | $6,385,936 | $1,605,621 | $-1,165,769 |
| Capital Lease Obligations | $131,854 | $308,589 | $183,127 | $0 |
| Total Capitalization | $94,886,122 | $23,920,244 | $6,446,699 | $4,949,122 |
| Minority Interest | $-1,379 | $-1,005,988 | $-403,472 | $-91,263 |
| Foreign Currency Translation Adjustments | $-1,078,626 | $662,816 | $0 | - |
| Capital Stock | $83,952,069 | $10,818,371 | $3,226,998 | $54,081 |
| Common Stock | $83,952,069 | $10,818,371 | $3,226,998 | $54,081 |
| Dueto Related Parties Non Current | $0 | $319,656 | $881,673 | $2,449,380 |
| Long Term Capital Lease Obligation | $41,268 | $133,966 | $103,921 | $0 |
| Current Capital Lease Obligation | $90,585 | $174,623 | $79,206 | $0 |
| Current Accrued Expenses | $1,816,521 | $1,696,460 | $1,958,073 | $118,541 |
| Dueto Related Parties Current | $535,295 | $0 | - | - |
| Investments And Advances | $31,371,355 | $9,449,760 | $3,169,135 | $8,734,271 |
| Available For Sale Securities | $31,371,355 | $9,431,866 | $3,151,364 | $8,412,459 |
| Net PPE | $762,379 | $1,082,120 | $556,962 | $37,496 |
| Accumulated Depreciation | $-584,152 | $-323,617 | $-143,552 | $-66,076 |
| Gross PPE | $1,346,531 | $1,405,737 | $700,514 | $103,571 |
| Construction In Progress | $24,249 | $175,334 | - | $25,209 |
| Machinery Furniture Equipment | $931,110 | $839,232 | $466,445 | $103,571 |
| Buildings And Improvements | $391,171 | $391,171 | $234,069 | $25,209 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | - | $0 | $1,721 | $105,132 |
| Non Current Deferred Revenue | - | - | $0 | $382,252 |
| Current Deferred Revenue | - | - | $0 | $494,179 |
| Other Properties | - | - | $234,069 | $25,209 |
Fetched: 2026-07-14
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $21,606,942 | $781,794 | $-740,455 | $6,787,804 |
| Operating Activities | ||||
| Operating Cash Flow | $24,483,361 | $1,298,754 | $-330,191 | $6,813,727 |
| Cash Flow From Continuing Operating Activities | $24,483,361 | $1,298,754 | $-330,191 | $6,813,727 |
| Operating Gains Losses | $477,535 | - | $-373,509 | - |
| Investing Activities | ||||
| Capital Expenditure | $-2,876,419 | $-516,960 | $-410,263 | $-25,924 |
| Investing Cash Flow | $-53,456,207 | $-4,484,676 | $277,211 | $-1,857,450 |
| Cash Flow From Continuing Investing Activities | $-53,456,207 | $-4,484,676 | $277,211 | $-1,857,450 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $38,477,308 | $4,291,519 | $3,172,917 | $0 |
| Financing Cash Flow | $37,944,125 | $3,343,563 | $267,594 | $-4,294,489 |
| Cash Flow From Continuing Financing Activities | $37,944,125 | $3,343,563 | $267,594 | $-4,294,489 |
| Net Other Financing Charges | $-319,656 | $-674,308 | $-2,812,974 | $-4,501,907 |
| Cash Dividends Paid | $0 | $-117,112 | $0 | $0 |
| Common Stock Dividend Paid | $0 | $-117,112 | $0 | $0 |
| Net Common Stock Issuance | $38,477,308 | $4,291,519 | $3,172,917 | $0 |
| Common Stock Issuance | $38,477,308 | $4,291,519 | $3,172,917 | $0 |
| Other | ||||
| Repayment Of Debt | $-203,097 | $-134,215 | $-79,978 | $-4,514 |
| End Cash Position | $8,902,227 | $1,139,941 | $982,300 | $767,686 |
| Beginning Cash Position | $1,139,941 | $982,300 | $767,686 | $105,899 |
| Effect Of Exchange Rate Changes | $-1,208,992 | $0 | $0 | - |
| Changes In Cash | $8,971,279 | $157,641 | $214,614 | $661,787 |
| Interest Paid Cff | $-10,429 | $-22,322 | $-12,372 | $-9,308 |
| Net Issuance Payments Of Debt | $-203,097 | $-134,215 | $-79,978 | $216,725 |
| Net Long Term Debt Issuance | $-203,097 | $-134,215 | $-79,978 | $216,725 |
| Long Term Debt Payments | $-203,097 | $-134,215 | $-79,978 | $-4,514 |
| Interest Received Cfi | $4,549 | $1,800 | $12 | $386 |
| Net Investment Purchase And Sale | $-50,584,337 | $-3,969,516 | $683,146 | $-1,894,818 |
| Sale Of Investment | $1,845,948 | $6,741,154 | $685,656 | $0 |
| Purchase Of Investment | $-52,430,285 | $-10,710,670 | $-2,510 | $-1,894,818 |
| Net Intangibles Purchase And Sale | $-2,516,988 | $-27,432 | $0 | $0 |
| Purchase Of Intangibles | $-2,516,988 | $-27,432 | $0 | $0 |
| Net PPE Purchase And Sale | $-359,431 | $-489,528 | $-405,947 | $-25,924 |
| Sale Of PPE | $0 | $0 | $4,316 | $0 |
| Purchase Of PPE | $-359,431 | $-489,528 | $-410,263 | $-25,924 |
| Taxes Refund Paid | $-178,694 | $-207,936 | $5,656 | $-13,925 |
| Change In Working Capital | $8,753,862 | $-8,256,582 | $-3,547,474 | $-313,575 |
| Change In Payables And Accrued Expense | $5,157,924 | $4,320,565 | $170,889 | $1,094,840 |
| Change In Payable | $5,157,924 | $4,320,565 | $170,889 | $1,094,840 |
| Change In Receivables | $3,595,938 | $-12,577,148 | $-3,519,168 | $-1,408,414 |
| Changes In Account Receivables | $13,175,359 | $-3,518,946 | $-3,519,168 | $-1,408,414 |
| Other Non Cash Items | $3,328,305 | $20,521 | $12,360 | $25,787 |
| Stock Based Compensation | $2,077,500 | $1,094,330 | $0 | $0 |
| Unrealized Gain Loss On Investment Securities | $15,832 | $0 | $0 | - |
| Provisionand Write Offof Assets | $1,068,723 | $453,143 | $84,176 | $347,889 |
| Asset Impairment Charge | $4,671 | $0 | $3 | $102,474 |
| Depreciation Amortization Depletion | $490,170 | $182,632 | $114,950 | $13,577 |
| Depreciation And Amortization | $490,170 | $182,632 | $114,950 | $13,577 |
| Amortization Cash Flow | $228,563 | $0 | $0 | - |
| Amortization Of Intangibles | $228,563 | $0 | $0 | - |
| Depreciation | $261,607 | $182,632 | $114,950 | $13,577 |
| Gain Loss On Investment Securities | $37,338 | - | $-379,105 | - |
| Gain Loss On Sale Of PPE | $0 | $0 | $5,596 | $0 |
| Gain Loss On Sale Of Business | $440,197 | $0 | $0 | - |
| Net Income From Continuing Operations | $8,445,455 | $8,012,646 | $3,373,647 | $6,651,499 |
| Issuance Of Debt | - | $0 | $0 | $221,239 |
| Long Term Debt Issuance | - | $0 | $0 | $221,239 |
| Net Business Purchase And Sale | - | $0 | $0 | $62,906 |
| Sale Of Business | - | $0 | $0 | $62,906 |
| Change In Other Working Capital | - | - | $-199,194 | - |
| Net Short Term Debt Issuance | - | - | - | $147,493 |
| Short Term Debt Payments | - | - | - | $-147,493 |
| Short Term Debt Issuance | - | - | - | $294,985 |
| Interest Received Cfo | - | - | - | $386 |
Fetched: 2026-07-14