ARE Holdings, Inc.
AHHLF
$11.51
-$0.4202-3.52%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 24.49% | -10.26% | -- | -32.82% |
| Total Depreciation and Amortization | -- | -27.11% | -30.68% | -- | 1.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -544.68% | 6,827.48% | -- | 41.42% |
| Change in Net Operating Assets | -- | 4,182.03% | -3,733.70% | -- | -754.06% |
| Cash from Operations | -- | 39.77% | -85.39% | -- | -691.98% |
| Capital Expenditure | -- | -154.92% | 24.77% | -- | -298.68% |
| Sale of Property, Plant, and Equipment | -- | -86.10% | -12.33% | -- | -84.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2,468.39% | 116.54% | -- | 128.98% |
| Cash from Investing | -- | 391.75% | 109.17% | -- | 11.94% |
| Total Debt Issued | -- | -3,629.52% | -19.07% | -- | 1,323.73% |
| Total Debt Repaid | -- | -108.33% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 12.00% | -- | 4.51% |
| Other Financing Activities | -- | 61.18% | 54.65% | -- | 8.89% |
| Cash from Financing | -- | -4,589.57% | -42.55% | -- | 592.49% |
| Foreign Exchange rate Adjustments | -- | 1,226.15% | 65.30% | -- | -84.25% |
| Miscellaneous Cash Flow Adjustments | -- | 148.55% | -12.33% | -- | 195.77% |
| Net Change in Cash | -- | -29.18% | 889.47% | -- | -756.19% |