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 | -0.32% | -514.80% | 2.13% | 135.78% | 2.75% |
| Total Depreciation and Amortization | 0.32% | -29.27% | 2.13% | 87.99% | -2.74% |
| Total Amortization of Deferred Charges | 0.31% | 72.72% | 2.10% | -60.36% | -2.75% |
| Total Other Non-Cash Items | 0.32% | 245.24% | -2.12% | -180.99% | -2.74% |
| Change in Net Operating Assets | -- | -- | 2.12% | -- | -- |
| Cash from Operations | 0.32% | 40.08% | 2.12% | -44.69% | -2.75% |
| Capital Expenditure | -0.29% | 52.79% | -2.08% | 11.76% | 2.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 49.02% | -2.00% | 67.95% | 3.11% |
| Cash from Investing | -0.28% | 52.66% | -2.08% | 16.71% | 2.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 50.12% | 0.00% | -69.44% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Financing | -0.41% | 45.98% | -2.17% | -57.53% | 2.75% |
| Foreign Exchange rate Adjustments | -0.30% | 55.15% | -2.12% | -165.17% | -2.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 264.63% | 2.11% | -83.39% | -2.75% |