Aker Horizons ASA
AKHOF
$0.09
$0.0239.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.47% | -- | -2.16% | -2.16% | 268.60% |
| Total Depreciation and Amortization | 7.47% | -- | -2.16% | -2.16% | -0.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.47% | -- | 2.16% | 2.16% | -39.42% |
| Change in Net Operating Assets | -- | -- | -- | 2.16% | -727.55% |
| Cash from Operations | -7.49% | -- | 2.16% | 2.16% | 34.43% |
| Capital Expenditure | -7.47% | -- | 2.17% | 2.17% | 73.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -2.16% | -- |
| Divestitures | 7.47% | -- | -2.16% | -- | -- |
| Other Investing Activities | 7.47% | -- | -2.16% | -2.16% | -68.24% |
| Cash from Investing | 7.47% | -- | -2.16% | -2.16% | 395.51% |
| Total Debt Issued | -- | -- | 0.00% | 0.00% | 6,140.00% |
| Total Debt Repaid | 0.00% | -- | 0.00% | 0.00% | 96.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | 0.00% | 0.00% | 400.00% |
| Cash from Financing | -7.47% | -- | -2.16% | -2.16% | 119.19% |
| Foreign Exchange rate Adjustments | -7.47% | -- | -2.17% | -2.17% | 134.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.47% | -- | -2.16% | -2.16% | 223.10% |