Flow Capital Corp. AHFCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 416.80K | 347.50K | 402.20K | 464.60K | 461.80K |
| Total Other Revenue | 8.67M | 7.11M | 6.74M | 5.46M | 4.79M |
| Total Revenue | 9.09M | 7.46M | 7.15M | 5.92M | 5.25M |
| Cost of Revenue | 1.35M | 1.84M | 1.53M | 3.41M | 3.41M |
| Gross Profit | 7.74M | 5.62M | 5.62M | 2.51M | 1.85M |
| SG&A Expenses | 2.76M | 2.80M | 2.70M | 2.63M | 2.93M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 4.11M | 4.64M | 4.23M | 6.04M | 6.33M |
| Operating Income | 4.98M | 2.82M | 2.92M | -119.30K | -1.08M |
| Income Before Tax | 4.67M | 1.45M | 1.11M | -1.20M | -3.07M |
| Income Tax Expenses | 1.46M | 477.40K | 434.10K | -623.30K | -1.04M |
| Earnings from Continuing Operations | 3.21 | 0.97 | 0.67 | -0.58 | -2.04 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 3.21M | 970.00K | 673.70K | -581.20K | -2.04M |
| EBIT | 4.98M | 2.82M | 2.92M | -119.30K | -1.08M |
| EBITDA | 4.98M | 2.82M | 2.92M | -118.80K | -1.08M |
| EPS Basic | 0.11 | 0.03 | 0.02 | -0.02 | -0.07 |
| Normalized Basic EPS | 0.07 | 0.00 | -0.01 | -0.04 | -0.07 |
| EPS Diluted | 0.11 | 0.03 | 0.02 | -0.02 | -0.07 |
| Normalized Diluted EPS | 0.07 | -0.01 | -0.01 | -0.04 | -0.07 |
| Average Basic Shares Outstanding | 118.22M | 119.44M | 120.74M | 121.82M | 122.35M |
| Average Diluted Shares Outstanding | 120.81M | 121.43M | 122.81M | 123.27M | 123.15M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |