Ainsworth Game Technology Limited
AINSF
$0.73
-$0.05-6.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -249.09% | -244.53% | -65.63% | -66.28% | 292.06% |
| Total Depreciation and Amortization | -43.91% | -45.62% | -- | -- | 13.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,869.45% | 4,724.56% | 48.16% | 49.13% | -104.29% |
| Change in Net Operating Assets | -133.95% | -126.80% | -- | -- | 15.71% |
| Cash from Operations | -125.77% | -124.98% | 83.95% | 84.25% | 60.29% |
| Capital Expenditure | 9.70% | 12.46% | -55.94% | -52.99% | 82.29% |
| Sale of Property, Plant, and Equipment | 720.59% | 694.29% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -452.09% | -435.12% | -148.05% | -147.14% | 94.54% |
| Cash from Investing | -72.16% | -66.92% | -1,342.45% | -1,318.44% | 87.80% |
| Total Debt Issued | 2,183.79% | 2,183.79% | -47.86% | -47.86% | 90.36% |
| Total Debt Repaid | 69.85% | 69.85% | -1,012.67% | -1,012.67% | -13,126.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.77% | -1.77% | -17.97% | -17.97% | -20.67% |
| Cash from Financing | 159.88% | 158.05% | -100.12% | -100.12% | -1,868.65% |
| Foreign Exchange rate Adjustments | -156.49% | -148.58% | 144.17% | 143.34% | 90.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.03% | -116.50% | 1.51% | 3.36% | 242.86% |