AI X Tech Inc.
AIXTF
$0.0016
-$0.0221-93.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -123.30K | -122.60K | -127.40K | -128.00K | 312.40K |
| Total Depreciation and Amortization | 157.00K | 156.10K | 146.10K | 146.80K | 168.80K |
| Total Amortization of Deferred Charges | -- | -- | 3.00K | 3.00K | -- |
| Total Other Non-Cash Items | 140.00K | 139.20K | 465.60K | 467.90K | -496.00K |
| Change in Net Operating Assets | 1.72M | 1.71M | -1.14M | -1.15M | 812.90K |
| Cash from Operations | 1.89M | 1.88M | -657.50K | -660.70K | 798.10K |
| Capital Expenditure | -195.70K | -194.50K | -35.50K | -35.70K | -50.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.39M | 3.37M | -12.30M | -12.36M | 972.60K |
| Cash from Investing | 3.19M | 3.18M | -12.33M | -12.39M | 922.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -206.50K | -206.50K | -607.50K | -607.50K | -369.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -3.00K | -3.00K | -204.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.50K | -53.50K | -37.00K | -37.00K | -26.50K |
| Cash from Financing | -36.00K | -35.70K | -90.00K | -90.40K | -82.90K |
| Foreign Exchange rate Adjustments | -93.80K | -93.20K | 162.40K | 163.20K | 92.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.95M | 4.93M | -12.92M | -12.98M | 1.73M |