Ai-Media Technologies Limited
AINHF
$0.60
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.32M | -1.31M | 316.80K | 310.20K | -867.00K |
| Total Depreciation and Amortization | 309.80K | 308.80K | 436.60K | 427.50K | 227.40K |
| Total Amortization of Deferred Charges | 294.70K | 293.80K | 170.10K | 166.60K | 420.30K |
| Total Other Non-Cash Items | 1.58M | 1.58M | -1.09M | -1.06M | 1.31M |
| Change in Net Operating Assets | -- | -- | 779.00K | 762.80K | -- |
| Cash from Operations | 867.40K | 864.60K | 617.20K | 604.40K | 1.09M |
| Capital Expenditure | -69.60K | -69.40K | -147.00K | -144.00K | -163.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.60K | -2.60K | -5.10K | -5.00K | -15.60K |
| Cash from Investing | -72.20K | -72.00K | -152.10K | -149.00K | -178.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -106.50K | -106.50K | -213.50K | -213.50K | -126.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.50K | -6.50K | -- | -- | -4.50K |
| Cash from Financing | -74.20K | -73.90K | -136.80K | -133.90K | -85.00K |
| Foreign Exchange rate Adjustments | -67.30K | -67.10K | -149.60K | -146.50K | 224.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 653.70K | 651.60K | 178.70K | 175.00K | 1.05M |