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 | -55.82% | 451.08% | 899.26% | -- | 1,762.38% |
| Total Depreciation and Amortization | 26.25% | 41.72% | 69.98% | -- | -96.04% |
| Total Amortization of Deferred Charges | 674.48% | -88.09% | 670.00% | -- | 7.46% |
| Total Other Non-Cash Items | 173.87% | -120.62% | -39.96% | -- | -896.01% |
| Change in Net Operating Assets | -24.18% | -1,853.33% | -11.27% | -- | 160.85% |
| Cash from Operations | 1,174.26% | -1.61% | 60.02% | -- | -67.57% |
| Capital Expenditure | 48.70% | 43.86% | 21.87% | -- | 51.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -403.12% | 31.49% | 253.75% | -- | 21.44% |
| Cash from Investing | -25.75% | 35.85% | 92.86% | -- | 48.24% |
| Total Debt Issued | 120,090.48% | -- | -- | -- | -100.01% |
| Total Debt Repaid | -253.18% | -200.95% | -65.36% | -- | 96.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,341.14% | 9.80% | -65.76% | -- | -129.22% |
| Cash from Financing | -1,734.94% | -4.20% | -161.06% | -- | 81.71% |
| Foreign Exchange rate Adjustments | 231.07% | -206.94% | -303.15% | -- | 78.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117,534.51% | -1,327.47% | -63.41% | -- | 99.74% |