Aimei Health Technology Co., Ltd
AFJK
$10.65
-$1.05-8.97%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.41M | 1.80M | 1.98M | 2.55M | 2.37M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.39M | -2.85M | -3.31M | -3.62M | -3.07M |
| Change in Net Operating Assets | 270.20K | 382.30K | 595.30K | 392.60K | 224.80K |
| Cash from Operations | -717.00K | -674.80K | -729.20K | -672.20K | -477.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.61M | 30.06M | 30.51M | -277.70K | -104.54M |
| Cash from Investing | 29.61M | 30.06M | 30.51M | -277.70K | -104.54M |
| Total Debt Issued | 2.27M | 1.72M | 1.08M | 397.50K | 309.80K |
| Total Debt Repaid | -- | -- | -- | -- | -315.20K |
| Issuance of Common Stock | -- | -- | -- | -- | 108.49M |
| Repurchase of Common Stock | -31.27M | -31.27M | -31.27M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -3.09M |
| Cash from Financing | -28.99M | -29.54M | -30.19M | 397.50K | 105.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -600.00 | -- | -- |
| Net Change in Cash | -100.70K | -155.40K | -407.00K | -552.50K | 384.00K |