Flow Capital Corp. AHFCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 105.00K | 137.40K | 70.80K | 103.60K | 35.70K |
| Total Other Revenue | 2.48M | 2.14M | 1.68M | 2.38M | 916.10K |
| Total Revenue | 2.58M | 2.28M | 1.75M | 2.49M | 951.70K |
| Cost of Revenue | 27.70K | 280.30K | 1.04M | -- | 517.60K |
| Gross Profit | 2.55M | 2.00M | 707.50K | 2.49M | 434.10K |
| SG&A Expenses | 759.30K | 831.90K | 351.20K | 819.00K | 798.60K |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 787.00K | 1.11M | 1.39M | 819.00K | 1.32M |
| Operating Income | 1.79M | 1.16M | 356.30K | 1.67M | -364.40K |
| Income Before Tax | 1.68M | 752.90K | 1.00M | 1.24M | -1.54M |
| Income Tax Expenses | 502.90K | 154.20K | 467.60K | 334.60K | -479.00K |
| Earnings from Continuing Operations | 1.18M | 598.60K | 532.90K | 902.80K | -1.06M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.18M | 598.60K | 532.90K | 902.80K | -1.06M |
| EBIT | 1.79M | 1.16M | 356.30K | 1.67M | -364.40K |
| EBITDA | 1.79M | 1.16M | 356.30K | 1.67M | -364.30K |
| EPS Basic | 0.04 | 0.02 | 0.02 | 0.03 | -0.03 |
| Normalized Basic EPS | 0.04 | 0.02 | -0.01 | 0.03 | -0.04 |
| EPS Diluted | 0.04 | 0.02 | 0.02 | 0.03 | -0.03 |
| Normalized Diluted EPS | 0.04 | 0.02 | -0.01 | 0.03 | -0.04 |
| Average Basic Shares Outstanding | 29.28M | 29.32M | 29.54M | 30.08M | 30.50M |
| Average Diluted Shares Outstanding | 29.88M | 30.03M | 30.16M | 30.73M | 30.50M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |