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 | -8.67% | -13.24% | -29.06% | 17.17% | 32.85% |
| Total Depreciation and Amortization | 6.87% | -10.93% | -24.38% | -23.46% | -22.62% |
| Total Amortization of Deferred Charges | -31.74% | -16.10% | 4.39% | 2.07% | -0.31% |
| Total Other Non-Cash Items | -35.62% | -33.52% | -18.08% | -44.45% | -50.60% |
| Change in Net Operating Assets | 593.06% | 593.06% | 593.06% | 163.27% | -139.99% |
| Cash from Operations | 37.21% | 41.08% | 47.62% | -16.33% | -50.63% |
| Capital Expenditure | 38.43% | 18.29% | -7.41% | -24.23% | -43.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.38% | 76.59% | 77.56% | 81.21% | 83.36% |
| Cash from Investing | 40.93% | 83.82% | 89.07% | 88.40% | 87.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -54.96% | -95.70% | -160.15% | -203.84% | -319.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.44% | -144.44% | -- | -- | -- |
| Cash from Financing | -50.49% | -90.17% | -158.82% | -205.27% | -332.81% |
| Foreign Exchange rate Adjustments | -181.27% | -155.83% | 493.84% | 1,387.73% | 4,551.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.54% | 281.33% | 162.91% | 171.04% | 189.41% |