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 | 362.65% | 362.65% | 203.80% | 187.20% | -31.35% |
| Total Depreciation and Amortization | 18.66% | 18.66% | 35.21% | 26.53% | 18.87% |
| Total Amortization of Deferred Charges | 18.48% | 18.48% | 30.29% | 30.29% | -- |
| Total Other Non-Cash Items | 79.73% | 79.73% | -12.56% | -3.20% | -22.43% |
| Change in Net Operating Assets | -- | -- | -92.52% | -92.52% | -- |
| Cash from Operations | 194.39% | 194.39% | -2.23% | 0.85% | -39.94% |
| Capital Expenditure | -14.73% | -14.73% | -98.54% | -83.74% | -107.76% |
| Sale of Property, Plant, and Equipment | 189.17% | 189.17% | 3.89% | 0.66% | -12.39% |
| Cash Acquisitions | -- | -- | -34.13% | -7.49% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.54% | 32.54% | 379.31% | 387.60% | -238.52% |
| Cash from Investing | 30.10% | 30.10% | 322.88% | 332.16% | -214.67% |
| Total Debt Issued | 72.86% | 72.86% | -- | -- | -- |
| Total Debt Repaid | -29.41% | -29.41% | -2,897.73% | -2,709.87% | 90.31% |
| Issuance of Common Stock | -- | -- | -- | 4,443.75% | -- |
| Repurchase of Common Stock | -- | -- | 99.93% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -60.72% | -60.72% | -- |
| Other Financing Activities | -60.61% | -60.61% | -2,312.78% | -2,299.84% | 9.68% |
| Cash from Financing | 56.06% | 56.06% | -201.72% | -207.39% | 1,162.99% |
| Foreign Exchange rate Adjustments | 346.06% | 346.06% | 81.21% | 80.57% | -107.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.97% | 57.97% | 251.40% | 261.44% | -178.17% |