Aurora Solar Technologies Inc.
AACTF
$0.01
$0.003.18%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.75% | 22.24% | -103.20% | -237.40% | -312.74% |
| Total Depreciation and Amortization | -16.68% | -48.94% | 9.18% | 0.93% | 74.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.14% | 115.54% | -321.04% | 2,988.59% | 4,961.36% |
| Change in Net Operating Assets | 129.18% | 467.99% | 71.61% | 72.80% | 145.13% |
| Cash from Operations | -2,326.67% | 239.80% | -58.14% | 77.97% | 134.09% |
| Capital Expenditure | 28.94% | 76.37% | 20.39% | 79.09% | -138.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 44.26% | -70.00% | -- | 100.00% |
| Cash from Investing | 0.51% | 72.96% | 19.66% | 60.87% | -53.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -114.47% | -1,190.23% | -21.69% | -280.12% | 50.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.14% | -- | 80.33% | 27.14% | -- |
| Cash from Financing | 145.65% | -1,227.14% | -9.30% | 1,673.78% | 40.85% |
| Foreign Exchange rate Adjustments | 131.51% | 8.70% | 30.22% | -164.03% | -162.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.42% | 150.52% | -42.34% | 105.49% | -441.92% |