Aker Horizons ASA
AKHOF
$0.09
$0.0239.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 107.18% | 59.40% |
| Total Depreciation and Amortization | -- | -- | -- | -0.37% | 2.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | 89.42% | 89.42% |
| Total Other Non-Cash Items | -- | -- | -- | -244.31% | -246.08% |
| Change in Net Operating Assets | -- | -- | -- | -93.00% | 28.77% |
| Cash from Operations | -- | -- | -- | -78.01% | 25.48% |
| Capital Expenditure | -- | -- | -- | 76.36% | 66.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 2,582.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 904.07% | -25.46% |
| Cash from Investing | -- | -- | -- | 312.55% | 334.06% |
| Total Debt Issued | -- | -- | -- | 18.73% | -80.21% |
| Total Debt Repaid | -- | -- | -- | -69.33% | -117.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 109.09% | -98.78% |
| Cash from Financing | -- | -- | -- | -34.62% | -149.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -134.28% | -108.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 112.57% | -743.34% |