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 | -2.60M | -2.56M | -2.63M | -2.29M | -1.69M |
| Total Depreciation and Amortization | 405.50K | 429.60K | 496.30K | 487.30K | 486.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 679.20K | 1.11M | 982.50K | 1.15M | 362.80K |
| Change in Net Operating Assets | 1.06M | 768.60K | -355.50K | -570.40K | -1.25M |
| Cash from Operations | -460.80K | -251.40K | -1.50M | -1.23M | -2.09M |
| Capital Expenditure | -190.10K | -207.00K | -244.50K | -269.40K | -419.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 88.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.70K | -5.10K | -7.80K | -7.10K | -7.10K |
| Cash from Investing | -211.70K | -212.00K | -252.20K | -276.40K | -338.30K |
| Total Debt Issued | 792.10K | 678.70K | 678.70K | 678.70K | -- |
| Total Debt Repaid | -940.90K | -897.40K | -215.40K | -204.90K | -159.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.90K | -52.80K | -24.40K | -29.30K | -34.70K |
| Cash from Financing | -165.50K | -214.00K | 301.40K | 305.10K | -141.80K |
| Foreign Exchange rate Adjustments | 225.80K | 81.40K | 72.90K | 35.70K | 228.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -612.30K | -596.10K | -1.38M | -1.16M | -2.34M |