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 | -2.01M | -1.55M | -1.13M | -1.49M | -1.85M |
| Total Depreciation and Amortization | 1.48M | 1.40M | 1.33M | 1.35M | 1.39M |
| Total Amortization of Deferred Charges | 925.20K | 1.05M | 1.19M | 1.27M | 1.36M |
| Total Other Non-Cash Items | 1.01M | 740.30K | 513.30K | 1.05M | 1.57M |
| Change in Net Operating Assets | 1.54M | 1.54M | 1.54M | 606.30K | -312.70K |
| Cash from Operations | 2.95M | 3.18M | 3.44M | 2.79M | 2.15M |
| Capital Expenditure | -430.00K | -523.60K | -622.00K | -658.90K | -698.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.30K | -28.30K | -41.80K | -48.60K | -55.40K |
| Cash from Investing | -445.30K | -552.00K | -663.90K | -707.50K | -753.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -640.00K | -659.50K | -679.00K | -546.00K | -413.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.00K | -11.00K | -9.00K | -9.00K | -9.00K |
| Cash from Financing | -418.80K | -429.60K | -443.10K | -359.30K | -278.30K |
| Foreign Exchange rate Adjustments | -430.50K | -138.40K | 159.90K | 346.40K | 529.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.66M | 2.06M | 2.49M | 2.07M | 1.65M |