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 | -52.05% | -47.40% | 828.28% | 814.75% | -120.05% |
| Total Depreciation and Amortization | 36.24% | 32.08% | -5.82% | -7.59% | -44.83% |
| Total Amortization of Deferred Charges | -29.88% | -32.02% | -32.42% | -33.68% | 32.42% |
| Total Other Non-Cash Items | 20.50% | 16.83% | -98.28% | -94.56% | 52.93% |
| Change in Net Operating Assets | -- | -- | 597.76% | 588.35% | -- |
| Cash from Operations | -20.63% | -23.06% | 2,028.75% | 1,994.67% | -8.45% |
| Capital Expenditure | 57.35% | 58.64% | 20.07% | 21.53% | -54.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.33% | 83.85% | 57.14% | 57.63% | 80.76% |
| Cash from Investing | 59.64% | 60.85% | 22.28% | 23.71% | 93.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.48% | 15.48% | -165.22% | -165.22% | -152.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.44% | -44.44% | -- | -- | -- |
| Cash from Financing | 12.71% | 15.45% | -158.11% | -153.12% | -160.74% |
| Foreign Exchange rate Adjustments | -129.94% | -129.02% | -505.42% | -498.10% | 494.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.96% | -39.86% | 173.30% | 171.93% | 160.84% |