Capital A Berhad
AIABF
$0.15
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 484.58% | -394.97% | 70.46% |
| Total Depreciation and Amortization | -- | -- | 2.60% | 3,364.39% | 101.23% |
| Total Amortization of Deferred Charges | -- | -- | -243.48% | 187.50% | -- |
| Total Other Non-Cash Items | -- | -- | -311.17% | -23.51% | -28.67% |
| Change in Net Operating Assets | -- | -- | -240.43% | 1,667.39% | -121.09% |
| Cash from Operations | -- | -- | -86.64% | 54.28% | 786.86% |
| Capital Expenditure | -- | -- | 70.15% | -235.80% | -8.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -83.87% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -76.58% | 249.34% | -121.59% |
| Cash from Investing | -- | -- | 67.94% | -79.70% | 38.28% |
| Total Debt Issued | -- | -- | 1,579.55% | -67.91% | 217.57% |
| Total Debt Repaid | -- | -- | -5.23% | -5,463.77% | -101.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 52.55% |
| Cash from Financing | -- | -- | 92.36% | -149.00% | -233.52% |
| Foreign Exchange rate Adjustments | -- | -- | -174.41% | 518.70% | -135.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 91.63% | -102.11% | 235.02% |