Angelalign Technology Inc.
AGLFF
$8.17
-$0.97-10.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 62.08% | 1.40% | 181.50% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 7.08% | 3.89% | 6.66% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -30.57% | 0.00% | 70.65% | 0.00% |
| Total Other Non-Cash Items | 0.00% | -135.61% | -6.40% | 160.83% | 0.00% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 0.00% | -49.35% | -2.03% | 290.20% | 0.00% |
| Capital Expenditure | 0.00% | -30.96% | -4.87% | 16.46% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | 11.77% | 1.91% | 153.89% | 0.00% |
| Cash Acquisitions | -- | -- | 0.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -226.64% | -6.90% | 157.21% | 0.00% |
| Cash from Investing | 0.00% | -253.40% | -7.98% | 149.52% | 0.00% |
| Total Debt Issued | 0.00% | 1,035.96% | 35.05% | -88.73% | 0.00% |
| Total Debt Repaid | 0.00% | 93.20% | -0.21% | -1,799.74% | 0.00% |
| Issuance of Common Stock | -- | -- | -0.96% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 65.12% | 0.00% | -- | -- |
| Other Financing Activities | 0.00% | 94.16% | -0.14% | -2,648.17% | 0.00% |
| Cash from Financing | 0.00% | 193.31% | 2.30% | -271.19% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 188.59% | 0.76% | -179.90% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -220.79% | -10.13% | 138.72% | 0.00% |