Aurora Solar Technologies Inc.
AACTF
$0.01
$0.00-1.56%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -850.90K | -240.90K | -653.30K | -858.00K | -804.60K |
| Total Depreciation and Amortization | 120.40K | 69.60K | 107.00K | 108.50K | 144.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.20K | 16.80K | -114.50K | 759.70K | 445.40K |
| Change in Net Operating Assets | 512.90K | 883.90K | -85.20K | -253.90K | 223.80K |
| Cash from Operations | -200.40K | 729.50K | -746.10K | -243.80K | 9.00K |
| Capital Expenditure | -41.50K | -11.60K | -97.20K | -39.80K | -58.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.60K | -3.40K | -1.70K | 0.00 | 0.00 |
| Cash from Investing | -58.10K | -14.90K | -98.90K | -39.80K | -58.40K |
| Total Debt Issued | 113.40K | -- | -- | 678.70K | -- |
| Total Debt Repaid | -81.50K | -739.30K | -58.90K | -61.20K | -38.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.80K | -28.40K | -1.20K | -14.50K | -8.70K |
| Cash from Financing | 15.20K | -557.40K | -43.50K | 420.20K | -33.30K |
| Foreign Exchange rate Adjustments | 34.60K | 106.20K | 160.30K | -75.30K | -109.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.70K | 263.30K | -728.20K | 61.30K | -192.50K |