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 | -163.60% | -95.43% | 282.50% | 5,642.60% | 572.88% |
| Total Depreciation and Amortization | 1.50% | 30.62% | 67.42% | 40.66% | 14.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.27% | 95.88% | -3.61% | -834.94% | -240.10% |
| Change in Net Operating Assets | -130.33% | -50.46% | 14.72% | 14.72% | 14.72% |
| Cash from Operations | -285.17% | 163.81% | 266.28% | 18.26% | -110.14% |
| Capital Expenditure | -19.37% | 45.23% | 63.70% | 70.43% | 75.95% |
| Sale of Property, Plant, and Equipment | 61.22% | 0.16% | -75.05% | -17.50% | 50.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -345.95% | 8.13% | 79.49% | 100.16% | 105.48% |
| Cash from Investing | -258.75% | 36.66% | 69.11% | 86.59% | 94.80% |
| Total Debt Issued | 14.07% | -15.68% | -45.82% | 53.13% | 6,417.54% |
| Total Debt Repaid | 2.14% | -144.19% | -2,245.77% | -1,469.44% | -918.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.04% | -13.45% | -19.50% | -27.29% | -36.83% |
| Cash from Financing | 62.61% | -124.16% | -176.39% | -156.17% | 307.59% |
| Foreign Exchange rate Adjustments | 42.64% | 87.76% | 98.70% | 85.97% | 71.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23,775.46% | 32.26% | 101.16% | 100.76% | 99.68% |