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 | 280.70% | 158.11% | 57.53% | -43.20% | -74.85% |
| Total Depreciation and Amortization | 24.18% | 24.48% | 24.05% | 21.77% | 21.33% |
| Total Amortization of Deferred Charges | 25.18% | 54.65% | 106.64% | 126.73% | 151.03% |
| Total Other Non-Cash Items | 207.19% | 95.34% | -120.06% | 13.55% | 45.02% |
| Change in Net Operating Assets | -92.52% | -92.52% | -92.52% | 228.65% | 153.46% |
| Cash from Operations | 215.50% | 78.57% | -24.73% | 37.65% | 435.19% |
| Capital Expenditure | -38.33% | -62.32% | -98.45% | -63.96% | -35.64% |
| Sale of Property, Plant, and Equipment | 55.57% | 26.05% | -2.68% | 24.87% | 78.21% |
| Cash Acquisitions | -19.34% | 75.93% | 86.76% | 88.53% | 88.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.78% | 66.19% | 9.36% | -101.53% | -291.33% |
| Cash from Investing | 81.51% | 56.90% | 1.13% | -91.03% | -235.31% |
| Total Debt Issued | 86.10% | 199.34% | -- | -- | -- |
| Total Debt Repaid | -1,126.86% | -219.28% | -82.38% | 11.93% | 87.80% |
| Issuance of Common Stock | 8,943.75% | -81.40% | -90.69% | -95.32% | -99.90% |
| Repurchase of Common Stock | 99.96% | 98.68% | 97.37% | -5.26% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.79% | -88.76% | -60.72% | -160.72% | -- |
| Other Financing Activities | -1,258.33% | -1,211.38% | -1,166.66% | -617.65% | -6.36% |
| Cash from Financing | -129.62% | -301.26% | -6.35% | 65.87% | 446.02% |
| Foreign Exchange rate Adjustments | 97.90% | 75.37% | -296.21% | -174.33% | -156.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.73% | 62.55% | -5.62% | -106.18% | -327.93% |