ARE Holdings, Inc.
AHHLF
$11.51
-$0.4202-3.52%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.41% | -- | -- | -- | -29.76% |
| Total Depreciation and Amortization | 3.20% | -- | -- | -- | -1.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.67% | -- | -- | -- | -200.78% |
| Change in Net Operating Assets | 164.68% | -- | -- | -- | -4,244.37% |
| Cash from Operations | 2,143.63% | -- | -- | -- | -339.80% |
| Capital Expenditure | -203.78% | -- | -- | -- | -229.46% |
| Sale of Property, Plant, and Equipment | 110.42% | -- | -- | -- | -88.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 188.70% | -- | -- | -- | 456.23% |
| Cash from Investing | 178.54% | -- | -- | -- | -96.18% |
| Total Debt Issued | -200.00% | -- | -- | -- | 5,310.16% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.90% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -17,628.14% |
| Other Financing Activities | 15.38% | -- | -- | -- | 3.53% |
| Cash from Financing | -271.08% | -- | -- | -- | 5,530.42% |
| Foreign Exchange rate Adjustments | 329.25% | -- | -- | -- | 77.59% |
| Miscellaneous Cash Flow Adjustments | 4.69% | -- | -- | -- | 149.28% |
| Net Change in Cash | -33.31% | -- | -- | -- | -198.03% |