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 | -54.01% | -403.90% | -687.08% | -1,281.04% | -32.08% |
| Total Depreciation and Amortization | -16.62% | 1.23% | 31.40% | 26.44% | 13.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.21% | 1,600.54% | 577.59% | 633.12% | -69.06% |
| Change in Net Operating Assets | 184.62% | 139.02% | 70.97% | -766.87% | -233.19% |
| Cash from Operations | 77.96% | 88.18% | -45.12% | -496.26% | -266.00% |
| Capital Expenditure | 54.73% | 46.37% | 32.29% | -7.63% | -470.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.63% | 75.48% | 75.32% | 78.68% | 88.59% |
| Cash from Investing | 37.42% | 33.33% | 17.04% | -41.82% | -281.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -488.80% | -352.32% | -8.19% | 5.18% | 36.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.21% | -103.08% | 6.15% | -47.24% | -132.46% |
| Cash from Financing | -16.71% | -29.85% | 281.46% | 274.34% | 24.49% |
| Foreign Exchange rate Adjustments | -1.22% | -84.21% | -74.02% | -64.37% | 1,048.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.86% | 71.53% | -12.70% | -2,981.19% | -289.75% |