AIFUL Corporation
AIFLY
$1.15
$0.2021.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 71.73% | 6.90% | 6.90% | -- |
| Total Depreciation and Amortization | -- | 26.40% | 39.00% | 39.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -102.25% | 2,358.36% | 2,358.36% | -- |
| Change in Net Operating Assets | -- | -13.79% | -59.77% | -59.77% | -- |
| Cash from Operations | -- | 0.74% | -67.22% | -67.22% | -- |
| Capital Expenditure | -- | -5,306.33% | 87.60% | 87.60% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -44.26% | -2.09% | -2.09% | -- |
| Cash from Investing | -- | -743.39% | 31.71% | 31.71% | -- |
| Total Debt Issued | -- | 15.50% | 83.55% | 83.55% | -- |
| Total Debt Repaid | -- | -13.93% | -87.84% | -87.84% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 74.63% | 51.45% | 51.45% | -- |
| Cash from Financing | -- | 56.44% | -64.66% | -64.66% | -- |
| Foreign Exchange rate Adjustments | -- | -105.12% | 94.36% | 94.36% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 95.65% | 95.65% | -- |
| Net Change in Cash | -- | -152.26% | -2,104.85% | -2,104.85% | -- |