Capital A Berhad
AIABF
$0.06
-$0.10-62.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.61% | 117.42% | -- | -- | 484.58% |
| Total Depreciation and Amortization | -6.38% | 5.59% | -- | -- | 5.10% |
| Total Amortization of Deferred Charges | 6,818.98% | -95.55% | -- | -- | -243.48% |
| Total Other Non-Cash Items | 461.28% | -163.13% | -- | -- | -200.83% |
| Change in Net Operating Assets | 157.99% | -140.11% | -- | -- | 1,240.98% |
| Cash from Operations | 73.00% | -5.14% | -- | -- | -86.64% |
| Capital Expenditure | 30.77% | 34.21% | -- | -- | 24.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -102.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.00% | -269.13% | -- | -- | 91.83% |
| Cash from Investing | 37.15% | -1,515.58% | -- | -- | 67.94% |
| Total Debt Issued | -- | -- | -- | -- | -101.70% |
| Total Debt Repaid | -20.89% | -100.23% | -- | -- | -3.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.13% | 7.24% | -- | -- | 94.90% |
| Cash from Financing | -34.55% | 0.61% | -- | -- | 92.36% |
| Foreign Exchange rate Adjustments | 191.20% | -11.07% | -- | -- | -174.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 788.75% | -182.35% | -- | -- | 91.63% |