Capital A Berhad
AIABF
$0.17
$0.0159.68%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 117.42% | -- | -- | 484.58% | -394.97% |
| Total Depreciation and Amortization | 5.59% | -- | -- | 2,706.56% | 26.65% |
| Total Amortization of Deferred Charges | -95.55% | -- | -- | -243.48% | 187.50% |
| Total Other Non-Cash Items | -163.13% | -- | -- | -187.85% | 83.86% |
| Change in Net Operating Assets | -140.11% | -- | -- | -14,545.98% | 115.24% |
| Cash from Operations | -5.14% | -- | -- | -86.64% | 54.28% |
| Capital Expenditure | 34.21% | -- | -- | -9.47% | 8.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3,397.22% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -269.13% | -- | -- | 109.22% | -279.53% |
| Cash from Investing | -1,515.58% | -- | -- | 67.94% | -79.70% |
| Total Debt Issued | -- | -- | -- | 45,675.43% | -98.82% |
| Total Debt Repaid | -100.23% | -- | -- | -5,221.82% | -10.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.24% | -- | -- | -- | -70.46% |
| Cash from Financing | 0.61% | -- | -- | 92.36% | -149.00% |
| Foreign Exchange rate Adjustments | -11.07% | -- | -- | -174.41% | 518.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.35% | -- | -- | 91.63% | -102.11% |