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 | -501.30K | -65.60K | 372.10K | 1.54M | 2.70M |
| Total Depreciation and Amortization | 606.00K | 617.80K | 632.00K | 615.00K | 596.90K |
| Total Amortization of Deferred Charges | 6.00K | 6.00K | 6.00K | 8.50K | 11.00K |
| Total Other Non-Cash Items | 1.21M | 576.70K | -62.80K | 187.20K | 432.70K |
| Change in Net Operating Assets | 1.13M | 224.30K | -662.50K | 216.80K | 1.10M |
| Cash from Operations | 2.45M | 1.36M | 284.90K | 2.56M | 4.84M |
| Capital Expenditure | -461.40K | -316.20K | -172.70K | -199.20K | -225.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.89M | -20.31M | -22.70M | 927.30K | 24.58M |
| Cash from Investing | -18.35M | -20.63M | -22.87M | 728.00K | 24.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.63M | -1.79M | -1.95M | -1.78M | -1.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.00K | -210.00K | -414.00K | -411.00K | -408.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -181.00K | -154.00K | -127.00K | -112.50K | -98.00K |
| Cash from Financing | -252.10K | -299.00K | -346.90K | -319.80K | -292.20K |
| Foreign Exchange rate Adjustments | 138.60K | 325.10K | 511.80K | 50.60K | -410.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.02M | -19.24M | -22.42M | 3.02M | 28.49M |